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 469
New Positions 118
Increased Positions 245
Decreased Positions 221
Positions with Activity 466
Sold Out Positions 110
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.5%
Conglomerates 0.37%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.49%
Energy 5.33%
Financial 18.55%
Healthcare 12.46%
Services 19.76%
Technology 16.97%
Transportation 2.15%
Utilities 3.56%

469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -2,766 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,054 Sold Out 0
AMERICAN ELEC PWR INC COM -1,171 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -3,182 Sold Out 0
AMERICAN RAILCAR INDS INC COM -916 Sold Out 0
ASSURANT INC COM -3,247 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -201 Sold Out 0
AVON PRODS INC COM -1,025 Sold Out 0
BARD C R INC COM -3,563 Sold Out 0
BERKLEY W R CORP COM -1,673 Sold Out 0
BIOGEN INC COM -3,267 Sold Out 0
BRIGGS & STRATTON CORP COM -1,175 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -226 Sold Out 0
CALLAWAY GOLF CO COM -656 Sold Out 0
CARREFOUR SA SPONSORED ADR -84 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,470 Sold Out 0
CINCINNATI BELL INC NEW COM -680 Sold Out 0
CINEMARK HOLDINGS INC COM -414 Sold Out 0
CINTAS CORP COM -1,286 Sold Out 0
CLEARWATER PAPER CORP COM -889 Sold Out 0