CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 122
Increased Positions 213
Decreased Positions 221
Positions with Activity 434
Sold Out Positions 113
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.52%
Conglomerates 0.26%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.99%
Energy 5.35%
Financial 16.65%
Healthcare 9.03%
Services 20.28%
Technology 17.72%
Transportation 2.16%
Utilities 3.12%

436 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABM INDS INC COM -1,685 Sold Out 0
ACCO BRANDS CORP COM -1,054 Sold Out 0
AGCO CORP COM -1,524 Sold Out 0
ALON USA ENERGY INC COM -472 Sold Out 0
AMEDISYS INC COM -2,050 Sold Out 0
AMKOR TECHNOLOGY INC COM -835 Sold Out 0
APOGEE ENTERPRISES INC COM -1,263 Sold Out 0
ASSOCIATED BANC CORP COM -2,885 Sold Out 0
ASSURED GUARANTY LTD COM -1,623 Sold Out 0
AUTONATION INC COM -1,859 Sold Out 0
BANCORPSOUTH INC COM -1,867 Sold Out 0
BENCHMARK ELECTRS INC COM -1,403 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,208 Sold Out 0
BERRY PLASTICS GROUP INC COM -3,202 Sold Out 0
BLACKROCK INC COM -1,258 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -303 Sold Out 0
CARDINAL FINL CORP COM -2,225 Sold Out 0
CAVCO INDS INC DEL COM -1,061 Sold Out 0
CBOE HLDGS INC COM -2,199 Sold Out 0
CENTURYLINK INC COM -2,125 Sold Out 0


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