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 5.22%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.51%
Energy 9.38%
Financial 18.44%
Healthcare 9.25%
Services 19.33%
Technology 19.24%
Transportation 1.92%
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
PNC FINL SVCS GROUP INC COM 1,177 29 2.53 13,395
AMDOCS LTD SHS 1,176 1,176 New 24,775
UNIVERSAL FST PRODS INC COM 1,175 351 42.67 26,280
PDL BIOPHARMA INC COM 1,172 174 17.47 145,950
EXLSERVICE HOLDINGS INC COM 1,164 1,164 New 45,110
JUNIPER NETWORKS INC COM 1,163 1,163 New 51,371
AMERICAN RAILCAR INDS INC COM 1,156 -1,250 (51.94) 14,755
INTL PAPER CO COM 1,131 32 2.90 23,121
SCHNITZER STL INDS CL A 1,118 1,118 New 44,310
BRIGHT HORIZONS FAM SOL IN DEL COM 1,117 1,117 New 26,528
QUAD / GRAPHICS INC COM CL A 1,109 188 20.35 50,690
CITRIX SYS INC COM 1,101 1,101 New 15,369
MARRIOTT VACATIONS WRLDWDE CP COM 1,099 1,099 New 17,274
ENGILITY HLDGS INC COM 1,094 320 41.40 32,856
VMWARE INC CL A COM 1,085 1,085 New 11,529
AMERICAN ELEC PWR INC COM 1,078 31 2.98 20,239
BAXTER INTL INC COM 1,078 1,078 New 14,859
TRUEBLUE INC COM 1,077 1,077 New 39,800
GLOBE SPECIALTY METALS INC COM 1,072 1,072 New 52,390
HELEN OF TROY CORP LTD COM 1,062 -260 (19.65) 18,827