CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
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 5.05%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.74%
Energy 9.08%
Financial 18.37%
Healthcare 10.02%
Services 18.7%
Technology 19.06%
Transportation 2.77%
Utilities 3.12%

463 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 922 -890 (49.12) 22,318
OLD NATL BANCORP IND COM 920 920 New 65,318
PRUDENTIAL FINL INC COM 914 707 342.47 11,305
IHS INC CL A 913 913 New 7,770
WINTRUST FINL CORP COM 904 -1,768 (66.16) 19,204
SEAGATE TECHNOLOGY PLC SHS 895 30 3.43 14,637
CLOROX CO DEL COM 893 29 3.37 8,217
NORFOLK SOUTHERN CORP COM 892 26 2.99 8,168
INNOSPEC INC COM 879 879 New 19,910
EPR PPTYS COM SH BEN INT 877 877 New 14,378
SYSCO CORP COM 875 23 2.73 22,430
UNITED PARCEL SERVICE INC CL B 865 29 3.43 8,499
ORMAT TECHNOLOGIES INC COM 862 236 37.69 25,266
NELNET INC CL A 861 861 New 18,476
SUPERIOR ENERGY SVCS INC COM 857 857 New 38,304
UNIVERSAL FST PRODS INC COM 855 -565 (39.8) 15,820
TETRA TECH INC NEW COM 846 -2,682 (76.02) 33,270
PARKER HANNIFIN CORP COM 832 832 New 6,781
CENTURYLINK INC COM 826 30 3.78 21,807
AMAG PHARMACEUTICALS INC COM 812 812 New 16,492