CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.74%
Energy 9.08%
Financial 18.37%
Healthcare 10.02%
Services 18.7%
Technology 19.06%
Transportation 2.77%
Utilities 3.12%

463 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 3,548 -316 (8.18) 213,860
VERIZON COMMUNICATIONS INC COM 3,530 153 4.54 71,391
INTERNATIONAL BUSINESS MACHS COM 3,530 3,125 771.92 21,798
JANUS CAP GROUP INC COM 3,527 -2,104 (37.37) 213,989
TAKE-TWO INTERACTIVE SOFTWARE COM 3,493 314 9.87 131,851
PAREXEL INTL CORP COM 3,479 627 21.97 53,970
ISHARES TR RUSSELL 2000 ETF 3,469 3,469 New 28,300
NABORS INDUSTRIES LTD SHS 3,440 3,440 New 268,530
ASPEN TECHNOLOGY INC COM 3,405 1,405 70.23 88,211
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,372 991 41.61 39,256
SANMINA CORPORATION COM 3,301 182 5.83 145,415
EXPEDIA INC DEL COM NEW 3,297 New 35,933
LORILLARD INC COM 3,180 1,119 54.26 46,480
WEINGARTEN RLTY INVS SH BEN INT 3,148 3,148 New 86,920
AUTONATION INC COM 3,093 3,093 New 50,300
SELECT INCOME REIT COM SH BEN INT 3,077 -2,117 (40.76) 124,612
AMERICAN EQTY INVT LIFE HLD CO COM 3,069 3,069 New 107,710
BARD C R INC COM 3,065 382 14.25 18,120
REGENCY CTRS CORP COM 3,063 New 46,670
CENTURY ALUM CO COM 3,057 3,057 New 161,142