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 479
New Positions 111
Increased Positions 210
Decreased Positions 254
Positions with Activity 464
Sold Out Positions 119
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 4.71%
Conglomerates 0.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.21%
Energy 7.95%
Financial 18.01%
Healthcare 9.85%
Services 20.07%
Technology 18.32%
Transportation 2.55%
Utilities 3.54%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -234 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,096 Sold Out 0
AGCO CORP COM -1,695 Sold Out 0
AGILENT TECHNOLOGIES INC COM -657 Sold Out 0
AMAZON COM INC COM -3,126 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,138 Sold Out 0
AMERICAN EXPRESS CO COM -220 Sold Out 0
AMSURG CORP COM -854 Sold Out 0
ANIKA THERAPEUTICS INC COM -652 Sold Out 0
ANSYS INC COM -1,441 Sold Out 0
ARAMARK COM -1,772 Sold Out 0
AUTONATION INC COM -3,413 Sold Out 0
BASF SE SPONSORED ADR -226 Sold Out 0
BAYER A G SPONSORED ADR -250 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -3,053 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,746 Sold Out 0
CARLISLE COS INC COM -954 Sold Out 0
CARREFOUR SA SPONSORED ADR -84 Sold Out 0
CBOE HLDGS INC COM -982 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,271 Sold Out 0


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