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) 737

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.64%
Conglomerates 0.39%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.02%
Energy 5.59%
Financial 18.07%
Healthcare 11.52%
Services 19.46%
Technology 17.38%
Transportation 2.15%
Utilities 3.6%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 917 63 7.41 24,092
MASCO CORP COM 917 -970 (51.42) 33,549
NEWLINK GENETICS CORP COM 906 906 New 21,845
VINCE HLDG CORP COM 900 265 41.70 49,566
EZCORP INC CL A NON VTG 897 897 New 99,812
SYNTEL INC COM 895 895 New 20,052
ROBERT HALF INTL INC COM 876 -19 (2.16) 15,246
TEREX CORP NEW COM 870 870 New 30,552
SUPERIOR ENERGY SVCS INC COM 866 New 38,304
ENOVA INTL INC COM 861 861 New 44,434
DHI GROUP INC COM 861 -322 (27.21) 99,260
SEAGATE TECHNOLOGY PLC SHS 860 61 7.61 15,751
STANLEY BLACK & DECKER INC COM 858 858 New 8,273
MURPHY USA INC COM 858 858 New 14,203
NOBLE CORP PLC SHS USD 832 63 8.15 49,325
SCHULMAN A INC COM 814 -216 (20.99) 18,774
PARKER HANNIFIN CORP COM 811 -21 (2.48) 6,613
INNOPHOS HOLDINGS INC COM 810 -111 (12.05) 15,430
WGL HLDGS INC COM 806 806 New 13,965
KEYCORP NEW COM 801 801 New 53,516


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