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 471
New Positions 119
Increased Positions 246
Decreased Positions 222
Positions with Activity 468
Sold Out Positions 111
Total Mkt Value (in $ millions) 718

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.59%
Conglomerates 0.4%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.49%
Energy 5.66%
Financial 18.6%
Healthcare 11.75%
Services 19.64%
Technology 17.23%
Transportation 2.03%
Utilities 3.45%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 328 -7,426 (95.77) 8,121
MORGAN STANLEY COM NEW -6,922 Sold Out 0
PHILLIPS 66 COM -6,485 Sold Out 0
JPMORGAN CHASE & CO COM 8,997 -5,295 (37.05) 133,254
DISNEY WALT CO COM DISNEY 1,556 -4,915 (75.96) 13,532
VALERO ENERGY CORP NEW COM 3,639 -4,727 (56.5) 56,234
HEWLETT PACKARD CO COM 267 -4,563 (94.47) 8,704
GENERAL DYNAMICS CORP COM -4,537 Sold Out 0
BIOGEN INC COM -4,143 Sold Out 0
DYNEGY INC NEW DEL COM -4,135 Sold Out 0
SUNTRUST BKS INC COM -3,998 Sold Out 0
LEXMARK INTL NEW CL A -3,860 Sold Out 0
GOOGLE INC CL A 3,789 -3,856 (50.44) 6,923
MARATHON PETE CORP COM 3,243 -3,851 (54.29) 60,038
EXPEDIA INC DEL COM NEW -3,847 Sold Out 0
HOME PROPERTIES INC COM 2,921 -3,782 (56.42) 39,876
EXXON MOBIL CORP COM 4,380 -3,707 (45.84) 52,684
NABORS INDUSTRIES LTD SHS -3,690 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -3,613 Sold Out 0
RF MICRODEVICES INC COM -3,548 Sold Out 0