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 470
New Positions 120
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.64%
Conglomerates 0.38%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.07%
Energy 5.61%
Financial 18.03%
Healthcare 11.47%
Services 19.47%
Technology 17.41%
Transportation 2.13%
Utilities 3.58%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 3,430 -4,455 (56.5) 56,234
NEUSTAR INC CL A 3,408 2,333 217.15 125,846
AMERISOURCEBERGEN CORP COM 3,360 57 1.73 29,526
WESTERN REFNG INC COM 3,325 -1,732 (34.25) 72,576
SKECHERS U S A INC CL A 3,297 -2,419 (42.33) 31,527
CENTENE CORP DEL COM 3,295 -1,188 (26.49) 46,338
INTL PAPER CO COM 3,290 2,025 160 61,958
VWR CORP COM 3,278 3,278 New 117,896
METLIFE INC COM 3,244 1,773 120.59 60,937
CYTEC INDS INC COM 3,229 3,229 New 54,765
PBF ENERGY INC CL A 3,189 -2,566 (44.59) 116,274
CABLEVISION SYS CORP CL A NY CABLVS 3,141 1,050 50.24 125,752
AMBARELLA INC SHS 3,141 3,141 New 37,530
LAM RESEARCH CORP COM 3,126 1,161 59.10 38,559
WORLD FUEL SVCS CORP COM 3,122 -686 (18.02) 61,192
MARATHON PETE CORP COM 3,094 -3,675 (54.29) 30,019
CONSOLIDATED EDISON INC COM 3,091 1,221 65.33 50,555
COMERICA INC COM 3,061 3,061 New 62,901
WESTERN UN CO COM 3,018 1,683 126.04 133,782
INTERNATIONAL BANCSHARES CORP COM 2,999 955 46.73 113,298