CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 486
New Positions 121
Increased Positions 261
Decreased Positions 218
Positions with Activity 479
Sold Out Positions 121
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 5.05%
Capital Goods 4.34%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.52%
Energy 8.83%
Financial 18.74%
Healthcare 9.43%
Services 19.95%
Technology 18.87%
Transportation 1.86%
Utilities 3.84%

486 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 476 -218 (31.45) 5,336
ABB LTD SPONSORED ADR 419 -187 (30.83) 19,586
BANK AMER CORP COM 408 -7,038 (94.53) 24,558
ROCHE HLDG LTD SPONSORED ADR 405 -179 (30.71) 11,063
MODINE MFG CO COM 404 196 93.78 33,020
MATRIX SVC CO COM 398 112 39.09 16,510
UNITED STATES CELLULAR CORP COM 395 -471 (54.39) 11,230
INTERNATIONAL BUSINESS MACHS COM 377 27 7.78 2,327
NBT BANCORP INC COM 376 376 New 15,812
UNITED CMNTY BKS BLAIRSVLE GA COM 368 368 New 22,209
HEWLETT PACKARD CO COM 365 23 6.61 10,452
NESTLE S A SPONSORED ADR 365 -206 (36.11) 5,117
HSBC HLDGS PLC SPON ADR NEW 360 -161 (30.89) 7,138
INTERNATIONAL BANCSHARES CORP COM 354 354 New 14,012
STURM RUGER & CO INC COM 340 340 New 6,656
GOLDMAN SACHS GROUP INC COM 306 6 2.10 1,702
TUTOR PERINI CORP COM 302 302 New 11,577
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 295 -228 (43.59) 6,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 287 -136 (32.13) 2,664
COMCAST CORP NEW CL A 286 22 8.27 5,379