CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 106
Increased Positions 279
Decreased Positions 178
Positions with Activity 457
Sold Out Positions 112
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.34%
Conglomerates 0.19%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.73%
Energy 6.18%
Financial 17.2%
Healthcare 11.08%
Services 21.51%
Technology 15.74%
Transportation 2.48%
Utilities 3.4%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 1,031 420 68.85 16,277
KIMCO RLTY CORP COM 1,029 -1,069 (50.95) 44,659
REX AMERICAN RESOURCES CORP COM 1,020 217 27.03 19,032
SYSCO CORP COM 991 30 3.13 24,846
GAMESTOP CORP NEW CL A 981 981 New 23,093
GRIFFON CORP COM 973 678 229.76 58,496
WEYERHAEUSER CO COM 972 35 3.75 34,785
SCHNITZER STL INDS CL A 966 966 New 55,834
BIOMED REALTY TRUST INC COM 960 960 New 51,867
3M CO COM 947 -3,003 (76.04) 6,659
PMC-SIERRA INC COM 935 935 New 148,706
CBL & ASSOC PPTYS INC COM 930 31 3.40 62,493
GREIF INC CL A 921 921 New 31,460
LAS VEGAS SANDS CORP COM 915 -273 (23) 19,795
SAGENT PHARMACEUTICALS INC COM 910 -300 (24.78) 45,538
UNITED PARCEL SERVICE INC CL B 904 23 2.63 9,256
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 904 193 27.11 17,679
BLOUNT INTL INC NEW COM 891 New 129,322
INVESTMENT TECHNOLOGY GRP NEW COM 875 875 New 53,280
MANTECH INTL CORP CL A 870 870 New 31,750