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 470
New Positions 119
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 110
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 4.38%
Capital Goods 3.5%
Conglomerates 0.38%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.53%
Energy 5.5%
Financial 18.52%
Healthcare 12.36%
Services 19.64%
Technology 17.2%
Transportation 2.1%
Utilities 3.5%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIC CORP COM 1,324 1,324 New 29,551
BRUNSWICK CORP COM 1,290 250 24.05 24,295
ARCBEST CORP COM 1,268 362 39.91 39,508
REGENCY CTRS CORP COM 1,258 -1,698 (57.44) 19,863
FORD MTR CO DEL COM PAR $0.01 1,252 73 6.19 82,316
AMERICAN AXLE & MFG HLDGS INC COM 1,248 -836 (40.12) 59,380
BIG LOTS INC COM 1,238 -1,112 (47.31) 28,737
REYNOLDS AMERICAN INC COM 1,235 92 8.08 14,614
EMERSON ELEC CO COM 1,229 -2,673 (68.51) 23,536
NAUTILUS INC COM 1,227 1,227 New 61,685
HUNTINGTON INGALLS INDS INC COM 1,221 -314 (20.49) 10,390
CORNING INC COM 1,220 -836 (40.67) 65,782
TOLL BROTHERS INC COM 1,207 1,207 New 31,200
INSIGHT ENTERPRISES INC COM 1,200 390 48.12 43,554
GREENBRIER COS INC COM 1,188 -1,177 (49.77) 24,940
THOMSON REUTERS CORP COM 1,177 71 6.47 30,009
PDL BIOPHARMA INC COM 1,172 620 112.38 199,620
GENERAL MTRS CO COM 1,168 954 445.71 36,546
BLACKROCK INC COM 1,167 74 6.81 3,435
NATIONAL RETAIL PPTYS INC COM 1,165 -247 (17.5) 31,598