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
ARCHER DANIELS MIDLAND CO COM 3,872 2,363 156.61 79,591
AETNA INC NEW COM 3,859 -789 (16.98) 30,749
BUNGE LIMITED COM 3,845 1,273 49.49 42,956
ENTERGY CORP NEW COM 3,826 78 2.09 53,233
QUALCOMM INC COM 3,825 -2,493 (39.46) 60,613
BARRACUDA NETWORKS INC COM 3,824 3,824 New 96,790
AMBARELLA INC SHS 3,798 3,798 New 37,530
GOOGLE INC CL A 3,789 -3,856 (50.44) 6,923
PAREXEL INTL CORP COM 3,721 230 6.58 57,522
BANK AMER CORP COM 3,718 -1,479 (28.46) 218,319
PROCTER & GAMBLE CO COM 3,695 1,110 42.96 46,229
TECH DATA CORP COM 3,658 807 28.29 63,768
VALERO ENERGY CORP NEW COM 3,639 -4,727 (56.5) 56,234
TYLER TECHNOLOGIES INC COM 3,636 3,636 New 27,895
SKECHERS U S A INC CL A 3,626 -2,661 (42.33) 31,527
VERIZON COMMUNICATIONS INC COM 3,621 251 7.46 76,716
NEW JERSEY RES COM 3,595 1,082 43.04 129,129
NEUSTAR INC CL A 3,519 2,409 217.15 125,846
DOMTAR CORP COM NEW 3,489 -1,786 (33.86) 84,104
PBF ENERGY INC CL A 3,451 -2,777 (44.59) 116,274