CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 429
New Positions 97
Increased Positions 200
Decreased Positions 224
Positions with Activity 424
Sold Out Positions 117
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.67%
Conglomerates 0%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.18%
Energy 5.29%
Financial 15.79%
Healthcare 11.69%
Services 22.26%
Technology 16.97%
Transportation 2.55%
Utilities 4.04%

429 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 1,256 -5 (0.41) 30,530
INTL PAPER CO COM 1,254 82 6.96 28,784
COMFORT SYS USA INC COM 1,248 -324 (20.63) 40,708
COCA COLA CO COM 1,248 -2 (0.13) 27,956
SUMMIT HOTEL PPTYS COM 1,246 1,246 New 108,334
AMERICAN WOODMARK CORP COM 1,233 -336 (21.44) 16,604
BRUKER CORP COM 1,226 1,226 New 43,058
ETHAN ALLEN INTERIORS INC COM 1,223 -349 (22.23) 36,032
FORD MTR CO DEL COM PAR $0.01 1,219 27 2.23 86,501
DUKE ENERGY CORP NEW COM NEW 1,217 -2 (0.19) 15,536
APOGEE ENTERPRISES INC COM 1,212 1,212 New 28,616
WORLD FUEL SVCS CORP COM 1,211 44 3.75 25,488
SIRIUS XM HLDGS INC COM 1,210 -2,644 (68.6) 308,725
SONIC AUTOMOTIVE INC CL A 1,210 1,210 New 64,182
ROBERT HALF INTL INC COM 1,203 26 2.23 30,967
LAS VEGAS SANDS CORP COM 1,194 340 39.87 26,032
IMMUNOGEN INC COM 1,185 1,185 New 140,230
SYSCO CORP COM 1,173 14 1.22 25,355
ENTERPRISE FINL SVCS CORP COM 1,172 1,172 New 43,570
GANNETT CO INC COM 1,152 1,152 New 68,530


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