CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 119
Increased Positions 246
Decreased Positions 222
Positions with Activity 468
Sold Out Positions 111
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.59%
Conglomerates 0.41%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.5%
Energy 5.6%
Financial 18.61%
Healthcare 11.83%
Services 19.65%
Technology 17.21%
Transportation 2.02%
Utilities 3.41%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,305 -2,839 (68.51) 23,536
CORNING INC COM 1,302 -893 (40.67) 65,782
NORTHROP GRUMMAN CORP COM 1,300 1,300 New 8,117
BIG LOTS INC COM 1,294 -1,162 (47.31) 28,737
AMKOR TECHNOLOGY INC COM 1,293 1,293 New 218,030
INFINITY PHARMACEUTICALS INC COM 1,290 1,290 New 124,904
INSIGHT ENTERPRISES INC COM 1,284 417 48.12 43,554
PDL BIOPHARMA INC COM 1,280 677 112.38 199,620
ARCBEST CORP COM 1,273 363 39.91 39,508
TRAVELERS COMPANIES INC COM 1,270 99 8.41 12,785
MIMEDX GROUP INC COM 1,261 1,261 New 114,230
CONSTANT CONTACT INC COM 1,259 620 97.05 43,978
AMERICAN AXLE & MFG HLDGS INC COM 1,255 -841 (40.12) 59,380
MEDIVATION INC COM 1,246 1,246 New 11,078
FORD MTR CO DEL COM PAR $0.01 1,234 72 6.19 82,316
BRUNSWICK CORP COM 1,233 239 24.05 24,295
INTELIQUENT INC COM 1,215 756 164.46 65,782
GENERAL MTRS CO COM 1,207 986 445.71 36,546
TOLL BROTHERS INC COM 1,201 1,201 New 31,200
REGENCY CTRS CORP COM 1,196 -1,615 (57.44) 19,863


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