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 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.48%
Conglomerates 0.23%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.44%
Energy 9.66%
Financial 18.11%
Healthcare 9.02%
Services 19.62%
Technology 19.1%
Transportation 1.89%
Utilities 3.55%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 216 9 4.47 2,430
BANCO SANTANDER SA ADR 216 -90 (29.41) 21,720
WALGREEN CO COM 209 2 1.11 3,459
KROGER CO COM 209 209 New 4,098
GDF SUEZ SPONS ADR 207 -101 (32.69) 8,440
RECKITT BENCKISER PLC SPONSORED ADR 202 -94 (31.88) 11,722
NOVO-NORDISK A S ADR 199 -93 (31.78) 4,363
SCHLUMBERGER LTD COM 197 197 New 1,787
TOTAL S A SPONSORED ADR 194 -78 (28.79) 2,966
HENDERSON LD DEV LTD SPONSORED ADR 192 192 New 28,630
BP PLC SPONSORED ADR 187 -79 (29.75) 3,899
ING GROEP N V SPONSORED ADR 184 -79 (29.97) 13,393
VOLKSWAGEN AG SPONSORED ADR 182 -82 (30.97) 4,023
LIVE NATION ENTERTAINMENT INC COM 181 181 New 8,265
RAYONIER ADVANCED MATLS INC COM 171 -6 (3.67) 5,172
LLOYDS BANKING GROUP PLC SPONSORED ADR 170 -70 (29.09) 33,460
AMBEV SA SPONSORED ADR 166 -87 (34.38) 22,903
PANASONIC CORP ADR 153 -65 (29.71) 12,526
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 151 -64 (29.76) 26,397
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 136 -61 (31) 11,261