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 486
New Positions 121
Increased Positions 261
Decreased Positions 218
Positions with Activity 479
Sold Out Positions 121
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.36%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.52%
Energy 8.79%
Financial 18.71%
Healthcare 9.45%
Services 19.87%
Technology 18.98%
Transportation 1.88%
Utilities 3.85%

121 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -3,773 Sold Out 0
ACCELERON PHARMA INC COM -803 Sold Out 0
AEGON N V NY REGISTRY SH -89 Sold Out 0
AIA GROUP LTD SPONSORED ADR -246 Sold Out 0
AK STL HLDG CORP COM -859 Sold Out 0
ALLERGAN INC COM -2,106 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -478 Sold Out 0
ASHLAND INC NEW COM -3,718 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -265 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -209 Sold Out 0
AXA SA SPONSORED ADR -258 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,703 Sold Out 0
BARCLAYS PLC ADR -158 Sold Out 0
BELMOND LTD CL A -1,806 Sold Out 0
BNP PARIBAS SPONSORED ADR -210 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -264 Sold Out 0
CANADIAN NATL RY CO COM -285 Sold Out 0
CHEMED CORP NEW COM -1,171 Sold Out 0
CHURCH & DWIGHT INC COM -1,696 Sold Out 0
CIRCOR INTL INC COM -865 Sold Out 0


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