CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 120
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.7%
Conglomerates 0.37%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.8%
Energy 5.78%
Financial 17.95%
Healthcare 11.35%
Services 19.61%
Technology 17.43%
Transportation 2.29%
Utilities 3.59%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 357 -8,081 (95.77) 8,121
MORGAN STANLEY COM NEW -6,647 Sold Out 0
PHILLIPS 66 COM -6,404 Sold Out 0
JPMORGAN CHASE & CO COM 8,582 -5,050 (37.05) 133,254
HEWLETT PACKARD CO COM 289 -4,930 (94.47) 8,704
DISNEY WALT CO COM DISNEY 1,499 -4,737 (75.96) 13,532
DYNEGY INC NEW DEL COM -4,593 Sold Out 0
NABORS INDUSTRIES LTD SHS -4,412 Sold Out 0
GENERAL DYNAMICS CORP COM -4,373 Sold Out 0
VALERO ENERGY CORP NEW COM 3,263 -4,238 (56.5) 56,234
BIOGEN INC COM -3,953 Sold Out 0
EXXON MOBIL CORP COM 4,668 -3,951 (45.84) 52,684
SUNTRUST BKS INC COM -3,872 Sold Out 0
GOOGLE INC CL A 3,760 -3,826 (50.44) 6,923
HOME PROPERTIES INC COM 2,926 -3,788 (56.42) 39,876
LEXMARK INTL NEW CL A -3,767 Sold Out 0
MARATHON PETE CORP COM 3,057 -3,630 (54.29) 30,019
EXPEDIA INC DEL COM NEW -3,549 Sold Out 0
RF MICRODEVICES INC COM -3,548 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,420 Sold Out 0