CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.12%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 9.63%
Financial 19.28%
Healthcare 9.4%
Services 17.2%
Technology 17.44%
Transportation 2.37%
Utilities 3.36%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 893 36 4.16 11,759
KIMCO RLTY CORP COM 891 364 69.14 38,413
AAR CORP COM 874 330 60.65 33,880
HFF INC CL A 872 472 117.85 23,680
GRIFFON CORP COM 868 868 New 75,180
JOHN BEAN TECHNOLOGIES CORP COM 867 195 29.00 29,800
ENGILITY HLDGS INC COM 854 854 New 23,236
UNIVERSAL FST PRODS INC COM 842 309 57.98 18,420
TUESDAY MORNING CORP COM NEW 839 117 16.23 49,870
DEPOMED INC COM 831 831 New 64,146
PLUM CREEK TIMBER CO INC COM 826 23 2.87 18,732
DONNELLEY R R & SONS CO COM 820 23 2.86 51,705
UNITED PARCEL SERVICE INC CL B 819 32 4.01 7,989
NORFOLK SOUTHERN CORP COM 815 27 3.39 7,844
UNITED STATIONERS INC COM 803 -86 (9.67) 20,385
NEWMARKET CORP COM 803 803 New 2,081
ARCBEST CORP COM 797 797 New 19,150
SYSCO CORP COM 797 25 3.20 21,552
CASH AMER INTL INC COM 789 789 New 18,515
ENSCO PLC SHS CLASS A 787 230 41.18 14,783


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