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
CINCINNATI BELL INC NEW COM 583 -329 (36.09) 173,914
SIEMENS A G SPONSORED ADR 579 -132 (18.54) 5,186
GARMIN LTD SHS 556 20 3.83 11,211
EMPLOYERS HOLDINGS INC COM 554 554 New 23,484
REX AMERICAN RESOURCES CORP COM 513 68 15.33 9,434
STARZ COM SER A 510 -212 (29.36) 15,344
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 508 -56 (9.98) 9,356
SCHNITZER STL INDS CL A 489 -433 (46.94) 31,160
HYSTER YALE MATLS HANDLING INC CL A 476 476 New 7,208
ALON USA ENERGY INC COM 448 -791 (63.83) 32,140
CINEMARK HOLDINGS INC COM 427 427 New 10,498
STRAYER ED INC COM 404 404 New 6,640
INTELIQUENT INC COM 367 367 New 24,874
HSBC HLDGS PLC SPON ADR NEW 356 -11 (2.91) 7,986
ABB LTD SPONSORED ADR 348 -37 (9.58) 16,258
SHENANDOAH TELECOMMUNICATIONS COM 340 -263 (43.55) 11,702
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 330 -12 (3.48) 2,607
GOOGLE INC CL C 327 10 3.17 586
PEPSICO INC COM 323 New 3,260
COCA COLA CO COM 293 6 1.99 6,758


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