CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 461
New Positions 103
Increased Positions 215
Decreased Positions 232
Positions with Activity 447
Sold Out Positions 111
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.72%
Conglomerates 0.16%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.69%
Energy 8.9%
Financial 18.84%
Healthcare 10.32%
Services 18.21%
Technology 18.85%
Transportation 2.83%
Utilities 3.22%

461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM 1,305 -444 (25.39) 63,608
INTL PAPER CO COM 1,302 47 3.75 23,830
RITE AID CORP COM 1,297 917 241.44 163,776
FTI CONSULTING INC COM 1,278 1,278 New 33,610
OUTERWALL INC COM 1,272 174 15.82 18,954
TAL INTL GROUP INC COM 1,254 1,254 New 29,370
TRAVELERS COMPANIES INC COM 1,252 39 3.18 11,793
ZUMIEZ INC COM 1,244 177 16.61 36,370
FORD MTR CO DEL COM PAR $0.01 1,233 970 367.55 77,520
CINTAS CORP COM 1,229 New 15,040
QUALYS INC COM 1,229 1,229 New 24,160
DELEK US HLDGS INC COM 1,227 1,227 New 32,546
DOVER CORP COM 1,227 351 40.07 16,814
WESTERN UN CO COM 1,227 1,227 New 59,186
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,225 3 .26 20,035
DICE HLDGS INC COM 1,222 162 15.29 136,364
PIPER JAFFRAY COS COM 1,221 609 99.63 22,362
DOLBY LABORATORIES INC COM 1,211 -1,174 (49.23) 32,186
AMERICAN RAILCAR INDS INC COM 1,210 554 84.47 22,920
PNC FINL SVCS GROUP INC COM 1,202 38 3.28 13,151