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 461
New Positions 103
Increased Positions 215
Decreased Positions 232
Positions with Activity 447
Sold Out Positions 111
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.73%
Conglomerates 0.14%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.63%
Energy 9.24%
Financial 18.59%
Healthcare 10.29%
Services 18.54%
Technology 18.79%
Transportation 2.79%
Utilities 3.1%

461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX AMERICAN RESOURCES CORP COM 588 78 15.33 9,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 586 3 .52 4,097
SIEMENS A G SPONSORED ADR 564 -128 (18.54) 5,186
GARMIN LTD SHS 532 20 3.83 11,211
STARZ COM SER A 519 -216 (29.36) 15,344
HYSTER YALE MATLS HANDLING INC CL A 519 519 New 7,208
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 499 -55 (9.98) 9,356
ALON USA ENERGY INC COM 484 -854 (63.83) 32,140
SCHNITZER STL INDS CL A 479 -424 (46.94) 31,160
CINEMARK HOLDINGS INC COM 458 458 New 10,498
INTELIQUENT INC COM 390 390 New 24,874
STRAYER ED INC COM 389 389 New 6,640
SHENANDOAH TELECOMMUNICATIONS COM 369 -285 (43.55) 11,702
ABB LTD SPONSORED ADR 346 -37 (9.58) 16,258
HSBC HLDGS PLC SPON ADR NEW 344 -10 (2.91) 7,986
GOOGLE INC CL C 325 10 3.17 586
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 316 -11 (3.48) 2,607
PEPSICO INC COM 312 New 3,260
NESTLE S A SPONSORED ADR 279 -13 (4.5) 3,671
ROCHE HLDG LTD SPONSORED ADR 278 -18 (6.18) 8,096