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 120
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 3.61%
Conglomerates 0.39%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 6.07%
Energy 5.48%
Financial 18.03%
Healthcare 11.49%
Services 19.53%
Technology 17.52%
Transportation 2.13%
Utilities 3.57%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,266 81 6.81 3,435
ALON USA ENERGY INC COM 1,265 733 137.74 76,410
FORD MTR CO DEL COM PAR $0.01 1,261 73 6.19 82,316
TUESDAY MORNING CORP COM NEW 1,258 558 79.77 94,448
BRUNSWICK CORP COM 1,254 243 24.05 24,295
CORPORATE OFFICE PPTYS TR SH BEN INT 1,252 -2,814 (69.21) 47,598
THOMSON REUTERS CORP COM 1,201 73 6.47 30,009
CONSTANT CONTACT INC COM 1,201 592 97.05 43,978
NATIONAL RETAIL PPTYS INC COM 1,197 -254 (17.5) 31,598
MIMEDX GROUP INC COM 1,166 1,166 New 114,230
AGL RES INC COM 1,163 88 8.21 23,442
ECHOSTAR CORP CL A 1,163 1,163 New 23,538
INTELIQUENT INC COM 1,149 715 164.46 65,782
DUKE ENERGY CORP NEW COM NEW 1,149 1,149 New 15,074
TOLL BROTHERS INC COM 1,128 1,128 New 31,200
DONNELLEY R R & SONS CO COM 1,128 85 8.12 58,047
WHIRLPOOL CORP COM 1,114 1,114 New 5,941
WEYERHAEUSER CO COM 1,106 149 15.51 33,529
PEGASYSTEMS INC COM 1,106 1,106 New 49,216
DIAMOND RESORTS INTL INC COM 1,105 -610 (35.58) 34,414


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