CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 106
Increased Positions 279
Decreased Positions 178
Positions with Activity 457
Sold Out Positions 112
Total Mkt Value (in $ millions) 966

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 3.36%
Conglomerates 0.19%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.71%
Energy 5.99%
Financial 17.22%
Healthcare 11.32%
Services 21.64%
Technology 15.68%
Transportation 2.45%
Utilities 3.43%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -366 Sold Out 0
AVNET INC COM -1,348 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -102 Sold Out 0
BARRACUDA NETWORKS INC COM -2,477 Sold Out 0
BEST BUY INC COM -2,021 Sold Out 0
CASH AMER INTL INC COM -967 Sold Out 0
CATALENT INC COM -432 Sold Out 0
CENTURY ALUM CO COM -207 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -213 Sold Out 0
CHOICE HOTELS INTL INC COM -378 Sold Out 0
CLOROX CO DEL COM -2,632 Sold Out 0
COMERICA INC COM -2,759 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -576 Sold Out 0
CORE MARK HOLDING CO INC COM -1,590 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -1,038 Sold Out 0
CUBIC CORP COM -1,199 Sold Out 0
CYNOSURE INC CL A -1,767 Sold Out 0
DANAHER CORP DEL COM -2,255 Sold Out 0
DIAMOND RESORTS INTL INC COM -892 Sold Out 0
DISCOVER FINL SVCS COM -2,561 Sold Out 0


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