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) 769

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.79%
Conglomerates 0.15%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.76%
Energy 8.84%
Financial 18.44%
Healthcare 9.98%
Services 18.76%
Technology 19.13%
Transportation 2.81%
Utilities 3.03%

463 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMKOR TECHNOLOGY INC COM -2,189 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,045 Sold Out 0
AVISTA CORP COM -3,666 Sold Out 0
BALL CORP COM -3,195 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -134 Sold Out 0
BANK NEW YORK MELLON CORP COM -4,534 Sold Out 0
BANNER CORP COM NEW -1,351 Sold Out 0
BARNES & NOBLE INC COM -1,070 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -326 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -179 Sold Out 0
BOEING CO COM -2,750 Sold Out 0
BOFI HLDG INC COM -3,111 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -1,548 Sold Out 0
BP PLC SPONSORED ADR -189 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -1,550 Sold Out 0
CALIFORNIA RES CORP COM -33 Sold Out 0
CARDINAL HEALTH INC COM -1,642 Sold Out 0
CHEMED CORP NEW COM -875 Sold Out 0
CITRIX SYS INC COM -977 Sold Out 0
CIVEO CORP COM -247 Sold Out 0