CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 429
New Positions 97
Increased Positions 200
Decreased Positions 224
Positions with Activity 424
Sold Out Positions 117
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.67%
Conglomerates 0%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.18%
Energy 5.29%
Financial 15.79%
Healthcare 11.69%
Services 22.26%
Technology 16.97%
Transportation 2.55%
Utilities 4.04%

429 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -1,122 Sold Out 0
AARONS INC COM PAR $0.50 -1,216 Sold Out 0
ABIOMED INC COM -1,564 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -6,839 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -1,270 Sold Out 0
AES CORP COM -3,628 Sold Out 0
AFLAC INC COM -1,548 Sold Out 0
AGL RES INC COM -1,592 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,887 Sold Out 0
AMAG PHARMACEUTICALS INC COM -778 Sold Out 0
AMBAC FINL GROUP INC COM NEW -358 Sold Out 0
AMBARELLA INC SHS -1,556 Sold Out 0
ANTHEM INC COM -1,240 Sold Out 0
ARMSTRONG FLOORING INC COM -251 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -1,436 Sold Out 0
AVERY DENNISON CORP COM -3,119 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -1,639 Sold Out 0
BLOOMIN BRANDS INC COM -1,131 Sold Out 0
BOYD GAMING CORP COM -3,867 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -2,470 Sold Out 0


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