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) 933

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.37%
Conglomerates 0.19%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.72%
Energy 6.11%
Financial 17.08%
Healthcare 11.1%
Services 21.68%
Technology 15.68%
Transportation 2.52%
Utilities 3.42%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,569 48 3.14 20,942
ARRAY BIOPHARMA INC COM 1,568 1,568 New 276,994
CNO FINL GROUP INC COM 1,561 1,561 New 89,660
MERITOR INC COM 1,558 New 129,610
SONIC AUTOMOTIVE INC CL A 1,539 1,539 New 73,100
RPX CORP COM 1,533 New 114,850
ROBERT HALF INTL INC COM 1,525 764 100.47 30,563
BIG LOTS INC COM 1,522 175 12.99 32,471
WABASH NATL CORP COM 1,501 New 128,260
CONTINENTAL BLDG PRODS INC COM 1,491 569 61.64 77,464
DARDEN RESTAURANTS INC COM 1,490 1,490 New 22,212
JACK IN THE BOX INC COM 1,476 833 129.58 19,170
WORLD WRESTLING ENTMT INC CL A 1,470 1,470 New 80,690
AGL RES INC COM 1,460 48 3.39 24,236
WOLVERINE WORLD WIDE INC COM 1,446 1,446 New 54,458
WABTEC CORP COM 1,441 1,441 New 15,670
MURPHY USA INC COM 1,439 738 105.24 29,150
VAIL RESORTS INC COM 1,425 369 34.92 13,638
HUNTINGTON BANCSHARES INC COM 1,406 711 102.36 134,533
MAIDEN HOLDINGS LTD SHS 1,394 New 99,572