CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 126
Increased Positions 238
Decreased Positions 189
Positions with Activity 427
Sold Out Positions 61
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.47%
Energy 10.06%
Financial 17.82%
Healthcare 9.46%
Services 15.8%
Technology 17.58%
Transportation 2.8%
Utilities 4.44%

435 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 226 226 New 2,964
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 225 -25 (10.11) 8,835
PRUDENTIAL FINL INC COM 225 -33 (12.88) 2,808
METLIFE INC COM 223 New 4,418
MCKESSON CORP COM 219 219 New 1,290
ROYAL DUTCH SHELL PLC SPON ADR B 216 -26 (10.82) 2,696
BARCLAYS PLC ADR 206 -5 (2.14) 12,845
ADIDAS AG ADR 206 -37 (15.34) 3,862
CARDINAL HEALTH INC COM 205 -969 (82.56) 3,009
AVIVA PLC ADR 204 -75 (26.9) 11,954
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 201 -20 (8.87) 5,650
ABBOTT LABS COM 200 -2,702 (93.09) 5,224
AMBEV SA SPONSORED ADR 200 200 New 25,867
AMERICAN EXPRESS CO COM 199 199 New 2,273
MANULIFE FINL CORP COM 197 -144 (42.14) 10,653
GOOGLE INC CL A 194 -5 (2.27) 344
CALLAWAY GOLF CO COM 193 193 New 20,690
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 193 -26 (11.96) 23,513
GOOGLE INC CL C 191 -4 (2.27) 344
VALE S A ADR 190 -44 (18.69) 13,664