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 469
New Positions 118
Increased Positions 245
Decreased Positions 221
Positions with Activity 466
Sold Out Positions 110
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.5%
Conglomerates 0.37%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.49%
Energy 5.33%
Financial 18.55%
Healthcare 12.46%
Services 19.76%
Technology 16.97%
Transportation 2.15%
Utilities 3.56%

469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUSINS PPTYS INC COM 3,999 3,352 518.43 385,220
PAREXEL INTL CORP COM 3,967 245 6.58 57,522
ASSOCIATED BANC CORP COM 3,942 -1,106 (21.92) 199,992
BANK AMER CORP COM 3,904 -1,553 (28.46) 218,319
QUALCOMM INC COM 3,903 -2,544 (39.46) 60,613
TYLER TECHNOLOGIES INC COM 3,892 3,892 New 27,895
NEUSTAR INC CL A 3,885 2,660 217.15 125,846
LEAR CORP COM NEW 3,798 -1,098 (22.43) 36,491
ENTERGY CORP NEW COM 3,781 77 2.09 53,233
DELEK US HLDGS INC COM 3,778 2,617 225.41 105,907
ARCHER DANIELS MIDLAND CO COM 3,774 2,303 156.61 79,591
NEW JERSEY RES COM 3,732 1,123 43.04 129,129
TECH DATA CORP COM 3,720 820 28.29 63,768
VALERO ENERGY CORP NEW COM 3,689 -4,792 (56.5) 56,234
PBF ENERGY INC CL A 3,671 -2,953 (44.59) 116,274
VERIZON COMMUNICATIONS INC COM 3,590 249 7.46 76,716
BURLINGTON STORES INC COM 3,566 -1,510 (29.75) 64,793
CABLEVISION SYS CORP CL A NY CABLVS 3,549 1,187 50.24 125,752
PROCTER & GAMBLE CO COM 3,546 1,066 42.96 46,229
AETNA INC NEW COM 3,474 -710 (16.98) 30,749