CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.36%
Conglomerates 0.48%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.27%
Energy 7.3%
Financial 18.25%
Healthcare 9.94%
Services 20.67%
Technology 18.74%
Transportation 2.57%
Utilities 3.62%

480 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 25 25 New 4,470
ABBOTT LABS COM -244 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,048 Sold Out 0
AGCO CORP COM -1,715 Sold Out 0
AGILENT TECHNOLOGIES INC COM -639 Sold Out 0
AMAZON COM INC COM -2,848 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,213 Sold Out 0
AMERICAN EXPRESS CO COM -229 Sold Out 0
AMSURG CORP COM -916 Sold Out 0
ANIKA THERAPEUTICS INC COM -614 Sold Out 0
ANSYS INC COM -1,485 Sold Out 0
ARAMARK COM -1,842 Sold Out 0
AUTONATION INC COM -3,507 Sold Out 0
BASF SE SPONSORED ADR -213 Sold Out 0
BAYER A G SPONSORED ADR -240 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -3,152 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,737 Sold Out 0
CARLISLE COS INC COM -966 Sold Out 0
CARREFOUR SA SPONSORED ADR -82 Sold Out 0
CBOE HLDGS INC COM -1,067 Sold Out 0


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