CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.12%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 9.63%
Financial 19.28%
Healthcare 9.4%
Services 17.2%
Technology 17.44%
Transportation 2.37%
Utilities 3.36%

110 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR -188 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,962 Sold Out 0
AVIVA PLC ADR -204 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,502 Sold Out 0
BANK N S HALIFAX COM -275 Sold Out 0
BAXTER INTL INC COM -856 Sold Out 0
BERRY PLASTICS GROUP INC COM -2,685 Sold Out 0
BLACKBAUD INC COM -772 Sold Out 0
BLOUNT INTL INC NEW COM -708 Sold Out 0
BOEING CO COM -7,444 Sold Out 0
BOK FINL CORP COM NEW -955 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -238 Sold Out 0
BUNGE LIMITED COM -2,046 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -689 Sold Out 0
CALLAWAY GOLF CO COM -179 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,093 Sold Out 0
CANADIAN PAC RY LTD COM -304 Sold Out 0
CARDINAL HEALTH INC COM -212 Sold Out 0
CHESAPEAKE ENERGY CORP COM -3,617 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -405 Sold Out 0


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