CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 106
Increased Positions 279
Decreased Positions 178
Positions with Activity 457
Sold Out Positions 112
Total Mkt Value (in $ millions) 950

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.38%
Conglomerates 0.19%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.71%
Energy 6.09%
Financial 17.08%
Healthcare 11.23%
Services 21.62%
Technology 15.68%
Transportation 2.55%
Utilities 3.35%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 1,799 1,799 New 104,180
HOME PROPERTIES INC COM 1,796 -1,162 (39.29) 24,210
TARGET CORP COM 1,792 48 2.75 23,252
SKYWEST INC COM 1,789 New 109,986
WESTERN ALLIANCE BANCORP COM 1,766 1,766 New 58,700
BOSTON BEER INC CL A 1,765 1,765 New 8,760
VIRGIN AMER INC COM VTG 1,745 1,745 New 51,800
CIT GROUP INC COM NEW 1,743 27 1.57 41,131
INOVALON HLDGS INC COM CL A 1,709 1,709 New 78,530
QUALITY SYS INC COM 1,688 New 126,946
DENNYS CORP COM 1,674 1,364 438.97 148,444
PUBLIC SVC ENTERPRISE GROUP COM 1,671 56 3.48 42,889
KIMBERLY CLARK CORP COM 1,666 49 3.06 15,902
PDL BIOPHARMA INC COM 1,665 617 58.92 317,236
CA INC COM 1,665 74 4.65 61,220
ACCO BRANDS CORP COM 1,663 149 9.86 225,400
ALON USA ENERGY INC COM 1,661 312 23.15 94,098
CONSTANT CONTACT INC COM 1,648 581 54.48 67,938
ARRAY BIOPHARMA INC COM 1,648 1,648 New 276,994
LEVEL 3 COMMUNICATIONS INC COM NEW 1,639 283 20.90 36,319


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