CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 126
Increased Positions 238
Decreased Positions 189
Positions with Activity 427
Sold Out Positions 61
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.46%
Energy 9.99%
Financial 17.84%
Healthcare 9.52%
Services 15.83%
Technology 17.58%
Transportation 2.77%
Utilities 4.45%

435 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 4,759 4,759 New 254,609
QUALCOMM INC COM 4,736 3,964 513.66 59,580
HARMAN INTL INDS INC COM 4,512 1,264 38.90 43,378
RAYTHEON CO COM NEW 4,422 -1,223 (21.67) 45,162
HARRIS CORP DEL COM 4,404 -2,948 (40.1) 62,488
PILGRIMS PRIDE CORP NEW COM 4,145 3,686 803.60 192,972
PHILLIPS 66 COM 3,981 -2,333 (36.95) 50,594
CONOCOPHILLIPS COM 3,969 650 19.57 54,417
FIRST SOLAR INC COM 3,968 1,558 64.66 59,766
AGL RES INC COM 3,956 961 32.11 76,673
DOW CHEM CO COM 3,942 196 5.25 82,870
HEALTH NET INC COM 3,900 3,900 New 120,672
RITE AID CORP COM 3,802 2,662 233.57 538,572
CITY NATL CORP COM 3,763 3,763 New 50,043
HANESBRANDS INC COM 3,712 775 26.39 48,809
QUESTCOR PHARMACEUTICALS INC COM 3,666 3,144 602.61 46,808
UGI CORP NEW COM 3,600 551 18.08 79,123
SCHLUMBERGER LTD COM 3,575 3,575 New 35,707
CHEMED CORP NEW COM 3,569 948 36.16 40,520
AT&T INC COM 3,513 -3,177 (47.49) 98,447


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