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) 694

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 5.2%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.64%
Energy 9.65%
Financial 19.17%
Healthcare 9.3%
Services 17.2%
Technology 17.75%
Transportation 2.45%
Utilities 3.3%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 1,112 317 39.81 34,170
CENTRAL PAC FINL CORP COM NEW 1,105 198 21.83 58,322
CHEMED CORP NEW COM 1,101 -2,836 (72.03) 11,334
PNC FINL SVCS GROUP INC COM 1,097 -400 (26.71) 13,065
AK STL HLDG CORP COM 1,090 1,090 New 120,628
SUSQUEHANNA BANCSHARES INC PA COM 1,087 -2,014 (64.96) 105,902
INTL PAPER CO COM 1,078 29 2.79 22,470
HUNTINGTON INGALLS INDS INC COM 1,065 24 2.28 11,425
XEROX CORP COM 1,065 1,065 New 83,299
AMERICAN ELEC PWR INC COM 1,061 39 3.80 19,653
NVR INC COM 1,058 1,058 New 905
GROUPON INC COM CL A 1,056 1,056 New 168,890
THOMSON REUTERS CORP COM 1,052 -7 (0.64) 28,466
NORTHROP GRUMMAN CORP COM 1,040 -1,704 (62.11) 8,212
TRAVELERS COMPANIES INC COM 1,036 34 3.35 11,285
AMSURG CORP COM 1,035 1,035 New 21,458
PEGASYSTEMS INC COM 1,027 435 73.49 47,016
MCDONALDS CORP COM 1,012 36 3.65 10,609
TANGER FACTORY OUTLET CTRS INC COM 1,010 -1,303 (56.34) 28,106
CIRCOR INTL INC COM 1,007 1,007 New 13,200