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 471
New Positions 119
Increased Positions 246
Decreased Positions 222
Positions with Activity 468
Sold Out Positions 111
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.57%
Conglomerates 0.4%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.46%
Energy 5.67%
Financial 18.52%
Healthcare 11.84%
Services 19.72%
Technology 17.16%
Transportation 2.05%
Utilities 3.48%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -2,079 Sold Out 0
ALBEMARLE CORP COM -2,769 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,187 Sold Out 0
AMERICAN ELEC PWR INC COM -1,128 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,862 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,046 Sold Out 0
ASSURANT INC COM -2,976 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -193 Sold Out 0
AVON PRODS INC COM -1,115 Sold Out 0
BARD C R INC COM -3,105 Sold Out 0
BERKLEY W R CORP COM -1,655 Sold Out 0
BIOGEN INC COM -4,146 Sold Out 0
BRIGGS & STRATTON CORP COM -1,203 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -206 Sold Out 0
CALLAWAY GOLF CO COM -638 Sold Out 0
CARREFOUR SA SPONSORED ADR -76 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,202 Sold Out 0
CINCINNATI BELL INC NEW COM -645 Sold Out 0
CINEMARK HOLDINGS INC COM -421 Sold Out 0
CINTAS CORP COM -1,280 Sold Out 0