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 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
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 4.87%
Capital Goods 4.33%
Conglomerates 0.48%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.28%
Energy 7.18%
Financial 18.3%
Healthcare 10.28%
Services 20.63%
Technology 18.64%
Transportation 2.51%
Utilities 3.59%

480 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,000 -741 (19.8) 29,344
BALL CORP COM 2,982 New 43,970
HYATT HOTELS CORP COM CL A 2,978 603 25.37 50,192
ASSURANT INC COM 2,950 -1,347 (31.35) 43,575
TYSON FOODS INC CL A 2,934 -155 (5.01) 73,863
SUNTRUST BKS INC COM 2,927 1,495 104.38 70,168
ROYAL CARIBBEAN CRUISES LTD COM 2,880 706 32.47 36,300
STATE STR CORP COM 2,879 2,879 New 36,223
TECH DATA CORP COM 2,831 -1,719 (37.78) 45,510
MARRIOTT VACATIONS WRLDWDE CP COM 2,818 1,562 124.40 38,762
BOFI HLDG INC COM 2,788 1,772 174.40 34,725
ARCHER DANIELS MIDLAND CO COM 2,764 2,764 New 54,028
DOLBY LABORATORIES INC COM 2,754 -1,495 (35.18) 63,389
BARD C R INC COM 2,721 -743 (21.45) 15,860
FOOT LOCKER INC COM 2,716 2,716 New 46,928
PHILLIPS 66 COM 2,687 -3,345 (55.46) 38,920
LEVEL 3 COMMUNICATIONS INC COM NEW 2,673 1,627 155.64 55,372
BIOGEN IDEC INC COM 2,659 2,659 New 7,518
HOST HOTELS & RESORTS INC COM 2,656 694 35.34 111,236
AMERISOURCEBERGEN CORP COM 2,648 -705 (21.02) 29,005