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
ADVENT SOFTWARE INC COM -2,078 Sold Out 0
ALBEMARLE CORP COM -2,809 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,162 Sold Out 0
AMERICAN ELEC PWR INC COM -1,122 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,874 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,110 Sold Out 0
ASSURANT INC COM -2,986 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -194 Sold Out 0
AVON PRODS INC COM -1,131 Sold Out 0
BARD C R INC COM -3,104 Sold Out 0
BERKLEY W R CORP COM -1,636 Sold Out 0
BIOGEN INC COM -4,143 Sold Out 0
BRIGGS & STRATTON CORP COM -1,221 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -207 Sold Out 0
CALLAWAY GOLF CO COM -639 Sold Out 0
CARREFOUR SA SPONSORED ADR -78 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,207 Sold Out 0
CINCINNATI BELL INC NEW COM -656 Sold Out 0
CINEMARK HOLDINGS INC COM -421 Sold Out 0
CINTAS CORP COM -1,282 Sold Out 0


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