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 470
New Positions 119
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 110
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 4.38%
Capital Goods 3.5%
Conglomerates 0.38%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.53%
Energy 5.5%
Financial 18.52%
Healthcare 12.36%
Services 19.64%
Technology 17.2%
Transportation 2.1%
Utilities 3.5%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -2,649 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,071 Sold Out 0
AMERICAN ELEC PWR INC COM -1,158 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,863 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,035 Sold Out 0
ASSURANT INC COM -3,225 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -196 Sold Out 0
AVON PRODS INC COM -972 Sold Out 0
BARD C R INC COM -3,525 Sold Out 0
BERKLEY W R CORP COM -1,672 Sold Out 0
BIOGEN INC COM -3,211 Sold Out 0
BRIGGS & STRATTON CORP COM -1,157 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -218 Sold Out 0
CALLAWAY GOLF CO COM -606 Sold Out 0
CARREFOUR SA SPONSORED ADR -84 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,462 Sold Out 0
CINCINNATI BELL INC NEW COM -678 Sold Out 0
CINEMARK HOLDINGS INC COM -406 Sold Out 0
CINTAS CORP COM -1,282 Sold Out 0
CLEARWATER PAPER CORP COM -807 Sold Out 0