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) 718

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.59%
Conglomerates 0.4%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.49%
Energy 5.66%
Financial 18.6%
Healthcare 11.75%
Services 19.64%
Technology 17.23%
Transportation 2.03%
Utilities 3.45%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUPONT FABROS TECHNOLOGY INC COM 5,049 706 16.26 169,081
CHEVRON CORP NEW COM 4,895 1,310 36.55 51,059
CISCO SYS INC COM 4,870 2,267 87.11 178,177
WEINGARTEN RLTY INVS SH BEN INT 4,862 1,959 67.48 145,576
ELECTRONIC ARTS INC COM 4,759 1,930 68.21 70,191
WELLCARE HEALTH PLANS INC COM 4,744 4,744 New 54,893
CHESAPEAKE LODGING TR SH BEN INT 4,699 2,503 113.96 151,786
ALTRIA GROUP INC COM 4,538 4 .09 92,628
EXXON MOBIL CORP COM 4,380 -3,707 (45.84) 52,684
AMTRUST FINL SVCS INC COM 4,368 -557 (11.3) 66,521
ISHARES TR CORE S&P500 ETF 4,360 4,360 New 20,900
3M CO COM 4,318 1,904 78.90 27,787
VOYA FINL INC COM 4,252 422 11.02 90,521
PFIZER INC COM 4,217 315 8.08 126,375
DELEK US HLDGS INC COM 4,207 2,914 225.41 105,907
ASBURY AUTOMOTIVE GROUP INC COM 4,191 -1,023 (19.63) 46,021
COUSINS PPTYS INC COM 4,141 3,471 518.43 385,220
LEAR CORP COM NEW 4,136 -1,196 (22.43) 36,491
ASSOCIATED BANC CORP COM 4,044 -1,135 (21.92) 199,992
CONOCOPHILLIPS COM 3,993 300 8.11 65,976