CONVERGENCE INVESTMENT PARTNERS, LLC Information

10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 764

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.51%
Energy 9.38%
Financial 18.44%
Healthcare 9.25%
Services 19.33%
Technology 19.24%
Transportation 1.92%
Utilities 3.52%

121 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 5,325 5,325 New 58,848
3M CO COM 4,945 4,945 New 33,708
VISHAY INTERTECHNOLOGY INC COM 4,694 4,694 New 306,015
DOLBY LABORATORIES INC COM 4,197 4,197 New 97,797
AVIS BUDGET GROUP COM 3,921 3,921 New 61,892
REGENCY CTRS CORP COM 3,878 3,878 New 70,500
STILLWATER MNG CO COM 3,691 3,691 New 226,155
UDR INC COM 3,673 3,673 New 131,933
COMPASS MINERALS INTL INC COM 3,641 3,641 New 40,910
LEGG MASON INC COM 3,620 3,620 New 71,282
ILLINOIS TOOL WKS INC COM 3,588 3,588 New 40,490
NEW JERSEY RES COM 3,554 3,554 New 70,368
GENERAL MTRS CO COM 3,432 3,432 New 101,130
EXPEDIA INC DEL COM NEW 3,239 3,239 New 38,037
DOLLAR GEN CORP NEW COM 3,038 3,038 New 48,152
AUTONATION INC COM 3,020 3,020 New 58,700
NABORS INDUSTRIES LTD SHS 3,006 3,006 New 125,815
PRICE T ROWE GROUP INC COM 2,910 2,910 New 36,341
BALL CORP COM 2,831 2,831 New 43,970
DICKS SPORTING GOODS INC COM 2,792 2,792 New 61,752