CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 111
Increased Positions 210
Decreased Positions 254
Positions with Activity 464
Sold Out Positions 119
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.7%
Conglomerates 0.5%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.18%
Energy 7.87%
Financial 18.06%
Healthcare 9.87%
Services 20.1%
Technology 18.39%
Transportation 2.56%
Utilities 3.5%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -237 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,119 Sold Out 0
AGCO CORP COM -1,675 Sold Out 0
AGILENT TECHNOLOGIES INC COM -657 Sold Out 0
AMAZON COM INC COM -3,155 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,159 Sold Out 0
AMERICAN EXPRESS CO COM -221 Sold Out 0
AMSURG CORP COM -866 Sold Out 0
ANIKA THERAPEUTICS INC COM -674 Sold Out 0
ANSYS INC COM -1,442 Sold Out 0
ARAMARK COM -1,777 Sold Out 0
AUTONATION INC COM -3,440 Sold Out 0
BASF SE SPONSORED ADR -228 Sold Out 0
BAYER A G SPONSORED ADR -249 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -3,104 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,760 Sold Out 0
CARLISLE COS INC COM -962 Sold Out 0
CARREFOUR SA SPONSORED ADR -86 Sold Out 0
CBOE HLDGS INC COM -982 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,266 Sold Out 0