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) 748

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.41%
Conglomerates 0.22%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.53%
Energy 9.31%
Financial 18.55%
Healthcare 9.36%
Services 19.36%
Technology 19.22%
Transportation 1.88%
Utilities 3.54%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 106 -51 (32.34) 12,891
MIZUHO FINL GROUP INC SPONSORED ADR 86 -36 (29.32) 23,833
GAZPROM O A O SPON ADR 85 -30 (25.89) 12,389
CARREFOUR SA SPONSORED ADR 84 -34 (28.68) 13,441
NOMURA HLDGS INC SPONSORED ADR 79 -28 (26.5) 13,091
VERITIV CORP COM 22 1 2.79 442
ABBVIE INC COM -3,662 Sold Out 0
ACCELERON PHARMA INC COM -698 Sold Out 0
AEGON N V NY REGISTRY SH -94 Sold Out 0
AIA GROUP LTD SPONSORED ADR -235 Sold Out 0
AK STL HLDG CORP COM -1,002 Sold Out 0
ALLERGAN INC COM -2,055 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -450 Sold Out 0
ASHLAND INC NEW COM -3,663 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -272 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -191 Sold Out 0
AXA SA SPONSORED ADR -281 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,656 Sold Out 0
BARCLAYS PLC ADR -159 Sold Out 0
BELMOND LTD CL A -1,858 Sold Out 0


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