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 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
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 5.36%
Capital Goods 4.45%
Conglomerates 0.22%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.49%
Energy 9.7%
Financial 17.91%
Healthcare 8.99%
Services 19.74%
Technology 19.13%
Transportation 1.9%
Utilities 3.52%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 1,376 1,376 New 52,628
PUBLIC SVC ENTERPRISE GROUP COM 1,358 46 3.54 37,720
IGATE CORP COM 1,347 313 30.21 38,751
HERSHEY CO COM 1,345 1,345 New 14,634
DEAN FOODS CO NEW COM NEW 1,343 1,343 New 82,122
XEROX CORP COM 1,337 217 19.37 99,432
U S SILICA HLDGS INC COM 1,330 1,330 New 21,400
CASH AMER INTL INC COM 1,319 459 53.29 28,381
AAR CORP COM 1,303 370 39.64 47,310
MANHATTAN ASSOCS INC COM 1,303 587 82.13 42,600
UNIVERSAL FST PRODS INC COM 1,286 385 42.67 26,280
SUNTRUST BKS INC COM 1,280 -1,583 (55.3) 34,332
EXLSERVICE HOLDINGS INC COM 1,276 1,276 New 45,110
ON SEMICONDUCTOR CORP COM 1,271 -1,536 (54.72) 140,435
ESCO TECHNOLOGIES INC COM 1,269 1,269 New 36,760
MAGELLAN HEALTH INC COM NEW 1,247 206 19.80 22,630
KEYCORP NEW COM 1,243 1,243 New 93,678
SEVENTY SEVEN ENERGY INC COM 1,225 1,225 New 52,628
SCHNITZER STL INDS CL A 1,224 1,224 New 44,310
TARGET CORP COM 1,221 35 2.97 20,611


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