CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.15%
Conglomerates 0.51%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.21%
Energy 7.19%
Financial 17.73%
Healthcare 10.61%
Services 21.25%
Technology 18.28%
Transportation 2.74%
Utilities 3.74%

481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 4,626 2,804 153.84 51,460
NATIONAL RETAIL PPTYS INC COM 4,502 4,502 New 103,932
PILGRIMS PRIDE CORP NEW COM 4,392 -628 (12.5) 150,973
PANTRY INC COM 4,332 4,332 New 116,850
FACEBOOK INC CL A 4,264 -5,016 (54.06) 54,661
AVISTA CORP COM 4,233 1,949 85.36 110,520
VOYA FINL INC COM 4,182 4,182 New 105,916
BANK NEW YORK MELLON CORP COM 4,167 4,167 New 114,339
SKYWORKS SOLUTIONS INC COM 4,161 -4,280 (50.71) 49,420
TESORO CORP COM 4,133 4,133 New 51,386
SOUTHWEST AIRLS CO COM 4,098 -702 (14.63) 87,214
AMERICAN ASSETS TR INC COM 3,976 142 3.71 88,259
EDWARDS LIFESCIENCES CORP COM 3,952 3,952 New 30,570
CABLEVISION SYS CORP CL A NY CABLVS 3,915 145 3.84 204,535
RF MICRODEVICES INC COM 3,864 1,211 45.67 232,920
TAKE-TWO INTERACTIVE SOFTWARE COM 3,611 -331 (8.39) 120,010
SANDERSON FARMS INC COM 3,579 -654 (15.46) 43,384
DOW CHEM CO COM 3,540 .01 78,660
INTEGRATED DEVICE TECHNOLOGY COM 3,531 -385 (9.83) 188,045
LOCKHEED MARTIN CORP COM 3,488 -315 (8.29) 18,118