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) 772

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.42%
Energy 9.68%
Financial 18.1%
Healthcare 9.06%
Services 19.58%
Technology 19.16%
Transportation 1.87%
Utilities 3.55%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSOCIATED BANC CORP COM 2,991 1,578 111.69 164,502
COPA HOLDINGS SA CL A 2,990 2,530 550.50 24,309
AMERICAN ASSETS TR INC COM 2,983 1,518 103.68 85,099
TYSON FOODS INC CL A 2,959 563 23.47 77,756
PRICE T ROWE GROUP INC COM 2,943 2,943 New 36,341
AMKOR TECHNOLOGY INC COM 2,874 976 51.46 276,331
EVEREST RE GROUP LTD COM 2,847 -597 (17.33) 17,374
AMERISOURCEBERGEN CORP COM 2,842 New 36,726
LEAR CORP COM NEW 2,833 -439 (13.43) 28,018
BALL CORP COM 2,818 2,818 New 43,970
NEWMARKET CORP COM 2,812 1,966 232.15 6,912
BROCADE COMMUNICATIONS SYS INC COM NEW 2,801 468 20.06 265,515
DICKS SPORTING GOODS INC COM 2,783 2,783 New 61,752
WADDELL & REED FINL INC CL A 2,766 1,025 58.86 50,746
VULCAN MATLS CO COM 2,763 2,763 New 43,595
CAMDEN PPTY TR SH BEN INT 2,715 2,715 New 36,279
TECO ENERGY INC COM 2,702 24 .91 149,307
GROUP 1 AUTOMOTIVE INC COM 2,697 2,697 New 33,650
CONAGRA FOODS INC COM 2,697 -1 (0.02) 83,765
CELANESE CORP DEL COM SER A 2,679 -212 (7.34) 42,836