CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.48%
Conglomerates 0.22%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.47%
Energy 9.41%
Financial 18.37%
Healthcare 9.21%
Services 19.44%
Technology 19.2%
Transportation 1.9%
Utilities 3.53%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 2,988 568 23.47 77,756
BARD C R INC COM 2,947 480 19.47 20,190
PRICE T ROWE GROUP INC COM 2,882 2,882 New 36,341
AMERICAN ASSETS TR INC COM 2,868 1,460 103.68 85,099
BALL CORP COM 2,838 2,838 New 43,970
EVEREST RE GROUP LTD COM 2,838 -595 (17.33) 17,374
DICKS SPORTING GOODS INC COM 2,824 2,824 New 61,752
AMERISOURCEBERGEN CORP COM 2,811 New 36,726
LEAR CORP COM NEW 2,803 -435 (13.43) 28,018
NEWMARKET CORP COM 2,769 1,936 232.15 6,912
VULCAN MATLS CO COM 2,760 2,760 New 43,595
COPA HOLDINGS SA CL A 2,753 2,330 550.50 24,309
WADDELL & REED FINL INC CL A 2,744 1,017 58.86 50,746
BROCADE COMMUNICATIONS SYS INC COM NEW 2,743 458 20.06 265,515
CONAGRA FOODS INC COM 2,681 -1 (0.02) 83,765
WHIRLPOOL CORP COM 2,642 2,642 New 17,122
GROUP 1 AUTOMOTIVE INC COM 2,641 2,641 New 33,650
MYRIAD GENETICS INC COM 2,634 697 35.98 69,092
CELANESE CORP DEL COM SER A 2,626 -208 (7.34) 42,836
TECO ENERGY INC COM 2,620 24 .91 149,307