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) 688

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5.13%
Conglomerates 0.12%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.5%
Energy 9.69%
Financial 19.23%
Healthcare 9.22%
Services 17.27%
Technology 17.83%
Transportation 2.43%
Utilities 3.26%

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 -7,107 Sold Out 0
COMCAST CORP NEW CL A 275 -6,508 (95.94) 4,968
PRICE T ROWE GROUP INC COM -5,844 Sold Out 0
ORACLE CORP COM 5,212 -5,259 (50.22) 127,251
HANESBRANDS INC COM -4,913 Sold Out 0
PULTE GROUP INC COM -4,619 Sold Out 0
MICROSOFT CORP COM 14,082 -4,000 (22.12) 323,150
SCHLUMBERGER LTD COM -3,937 Sold Out 0
FIRST SOLAR INC COM -3,919 Sold Out 0
KROGER CO COM -3,806 Sold Out 0
HARRIS CORP DEL COM 713 -3,627 (83.57) 10,264
CHEVRON CORP NEW COM 11,462 -3,495 (23.37) 86,487
CHESAPEAKE ENERGY CORP COM -3,467 Sold Out 0
HUB GROUP INC CL A -3,381 Sold Out 0
AGL RES INC COM 700 -3,300 (82.51) 13,409
KEYCORP NEW COM -3,274 Sold Out 0
REGIONS FINL CORP NEW COM -3,248 Sold Out 0
CHEMED CORP NEW COM 1,161 -2,990 (72.03) 11,334
SEVENTY SEVEN ENERGY INC COM -2,975 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,894 Sold Out 0