CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
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 4.71%
Capital Goods 4.11%
Conglomerates 0.52%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.37%
Energy 7.33%
Financial 17.77%
Healthcare 10.59%
Services 21.33%
Technology 18.04%
Transportation 2.71%
Utilities 3.73%

120 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -233 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,068 Sold Out 0
AGCO CORP COM -1,633 Sold Out 0
AGILENT TECHNOLOGIES INC COM -602 Sold Out 0
AMAZON COM INC COM -2,883 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,121 Sold Out 0
AMERICAN EXPRESS CO COM -200 Sold Out 0
AMSURG CORP COM -952 Sold Out 0
ANIKA THERAPEUTICS INC COM -643 Sold Out 0
ANSYS INC COM -1,467 Sold Out 0
ARAMARK COM -1,920 Sold Out 0
AUTONATION INC COM -3,511 Sold Out 0
BASF SE SPONSORED ADR -216 Sold Out 0
BAYER A G SPONSORED ADR -248 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -3,035 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,930 Sold Out 0
CARLISLE COS INC COM -953 Sold Out 0
CARREFOUR SA SPONSORED ADR -86 Sold Out 0
CBOE HLDGS INC COM -1,086 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,066 Sold Out 0


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