CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.33%
Conglomerates 0.48%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.28%
Energy 7.18%
Financial 18.3%
Healthcare 10.28%
Services 20.63%
Technology 18.64%
Transportation 2.51%
Utilities 3.59%

480 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAIDEN HOLDINGS LTD SHS 1,136 New 85,102
TEMPUR SEALY INTL INC COM 1,132 1,132 New 20,550
SYKES ENTERPRISES INC COM 1,125 1,125 New 47,400
HANMI FINL CORP COM NEW 1,124 1,124 New 52,047
CINTAS CORP COM 1,120 1,120 New 15,040
HANESBRANDS INC COM 1,118 1,118 New 9,789
BLACKROCK INC COM 1,109 -19 (1.72) 3,090
THOMSON REUTERS CORP COM 1,096 -27 (2.44) 27,548
NETSCOUT SYS INC COM 1,082 1,082 New 29,556
BAXTER INTL INC COM 1,079 -22 (1.99) 14,563
CLIFFS NAT RES INC COM 1,079 1,079 New 174,250
RALPH LAUREN CORP CL A 1,072 1,072 New 5,937
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,068 -872 (44.95) 19,984
ALON USA ENERGY INC COM 1,067 550 106.21 88,855
PUBLIC STORAGE COM 1,058 -395 (27.18) 5,711
CBL & ASSOC PPTYS INC COM 1,058 -28 (2.54) 54,271
ARGO GROUP INTL HLDGS LTD COM 1,053 New 19,550
STAPLES INC COM 1,040 -27 (2.53) 58,972
CRACKER BARREL OLD CTRY STORE COM 1,022 1,022 New 7,583
MCDONALDS CORP COM 1,011 -19 (1.88) 10,791


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