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) 695

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 5.15%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.66%
Energy 9.69%
Financial 19.23%
Healthcare 9.29%
Services 17.17%
Technology 17.7%
Transportation 2.41%
Utilities 3.3%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 313 -55 (14.84) 30,769
RIO TINTO PLC SPONSORED ADR 311 -60 (16.19) 5,332
PATTERSON UTI ENERGY INC COM 305 305 New 8,164
RECKITT BENCKISER PLC SPONSORED ADR 300 -104 (25.75) 17,207
FORD MTR CO DEL COM PAR $0.01 295 5 1.79 16,547
GOLDMAN SACHS GROUP INC COM 294 3 1.03 1,667
BRITISH AMERN TOB PLC SPONSORED ADR 292 -98 (25.15) 2,414
NOVO-NORDISK A S ADR 291 -100 (25.51) 6,395
TOTAL S A SPONSORED ADR 291 -42 (12.59) 4,165
ROYAL BK CDA MONTREAL QUE COM 286 -60 (17.3) 3,868
BP PLC SPONSORED ADR 285 -39 (11.96) 5,550
PARKER DRILLING CO COM 285 112 65.06 45,060
VOLKSWAGEN AG SPONSORED ADR 285 -60 (17.52) 5,828
CANADIAN NATL RY CO COM 282 -215 (43.26) 4,141
ASTRAZENECA PLC SPONSORED ADR 282 -81 (22.21) 3,786
ROYAL DUTCH SHELL PLC SPONS ADR A 280 -494 (63.84) 3,390
AXA SA SPONSORED ADR 275 -17 (5.78) 11,384
COMCAST CORP NEW CL A 274 -6,475 (95.94) 4,968
PRUDENTIAL PLC ADR 273 -69 (20.21) 5,781
WESTPAC BKG CORP SPONSORED ADR 265 -58 (17.88) 8,205