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 486
New Positions 121
Increased Positions 261
Decreased Positions 218
Positions with Activity 479
Sold Out Positions 121
Total Mkt Value (in $ millions) 728

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 4.26%
Conglomerates 0.24%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.58%
Energy 8.82%
Financial 18.78%
Healthcare 9.41%
Services 20.01%
Technology 18.77%
Transportation 1.86%
Utilities 3.88%

486 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK AMER CORP COM 403 -6,953 (94.53) 24,558
DIRECTV COM -6,937 Sold Out 0
CHEVRON CORP NEW COM 3,420 -6,439 (65.31) 30,004
LOCKHEED MARTIN CORP COM 3,477 -5,542 (61.45) 19,756
MURPHY USA INC COM -4,808 Sold Out 0
WESTERN REFNG INC COM -4,294 Sold Out 0
JETBLUE AIRWAYS CORP COM -3,937 Sold Out 0
MASTERCARD INC CL A -3,775 Sold Out 0
ASHLAND INC NEW COM -3,613 Sold Out 0
ABBVIE INC COM -3,561 Sold Out 0
VERIZON COMMUNICATIONS INC COM 3,290 -3,400 (50.82) 68,108
SEALED AIR CORP NEW COM -3,378 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -3,331 Sold Out 0
RAYTHEON CO COM NEW -3,126 Sold Out 0
VECTREN CORP COM -3,098 Sold Out 0
HANOVER INS GROUP INC COM -3,070 Sold Out 0
OLIN CORP COM PAR $1 931 -2,823 (75.2) 37,119
CISCO SYS INC COM 2,177 -2,822 (56.45) 93,608
QUALCOMM INC COM 2,524 -2,665 (51.36) 33,969
RYDER SYS INC COM -2,623 Sold Out 0