CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.12%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 9.63%
Financial 19.28%
Healthcare 9.4%
Services 17.2%
Technology 17.44%
Transportation 2.37%
Utilities 3.36%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOEING CO COM -7,444 Sold Out 0
COMCAST CORP NEW CL A 271 -6,407 (95.94) 4,968
PRICE T ROWE GROUP INC COM -5,980 Sold Out 0
ORACLE CORP COM 5,107 -5,152 (50.22) 127,251
PULTE GROUP INC COM -5,026 Sold Out 0
HANESBRANDS INC COM -4,732 Sold Out 0
SCHLUMBERGER LTD COM -4,096 Sold Out 0
MICROSOFT CORP COM 13,601 -3,863 (22.12) 323,150
HARRIS CORP DEL COM 750 -3,814 (83.57) 10,264
FIRST SOLAR INC COM -3,791 Sold Out 0
KROGER CO COM -3,737 Sold Out 0
CHESAPEAKE ENERGY CORP COM -3,617 Sold Out 0
HUB GROUP INC CL A -3,437 Sold Out 0
AGL RES INC COM 727 -3,432 (82.51) 13,409
CHEVRON CORP NEW COM 11,111 -3,388 (23.37) 86,487
KEYCORP NEW COM -3,377 Sold Out 0
REGIONS FINL CORP NEW COM -3,346 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3,309 Sold Out 0
SONOCO PRODS CO COM -3,050 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,962 Sold Out 0


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