CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 119
Increased Positions 246
Decreased Positions 222
Positions with Activity 468
Sold Out Positions 111
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.59%
Conglomerates 0.41%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.5%
Energy 5.6%
Financial 18.61%
Healthcare 11.83%
Services 19.65%
Technology 17.21%
Transportation 2.02%
Utilities 3.41%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 226 (0.04) 2,514
HSBC HLDGS PLC SPON ADR NEW 223 -133 (37.38) 5,001
MEDTRONIC PLC SHS 222 222 New 3,002
ROCHE HLDG LTD SPONSORED ADR 222 -62 (21.95) 6,319
CHINA MOBILE LIMITED SPONSORED ADR 222 -33 (12.97) 3,468
NESTLE S A SPONSORED ADR 219 -47 (17.6) 3,025
GLAXOSMITHKLINE PLC SPONSORED ADR 213 4 1.69 5,058
COSTCO WHSL CORP NEW COM 213 -1,570 (88.06) 1,560
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 206 -19 (8.47) 28,253
US BANCORP DEL COM NEW 206 (0.06) 4,662
HENDERSON LD DEV LTD SPONSORED ADR 176 71 66.68 25,984
LLOYDS BANKING GROUP PLC SPONSORED ADR 173 -16 (8.47) 31,653
BANCO SANTANDER SA ADR 152 -32 (17.54) 21,643
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 127 7 5.56 14,270
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 107 107 New 10,801
AMBEV SA SPONSORED ADR 93 12 14.74 15,279
NOMURA HLDGS INC SPONSORED ADR 90 4 4.08 12,986
MIZUHO FINL GROUP INC SPONSORED ADR 76 30 65.95 17,640
NOKIA CORP SPONSORED ADR 70 -9 (11.23) 10,182
GAZPROM O A O SPON ADR 53 53 New 10,299