CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 5.1%
Conglomerates 0.13%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.68%
Energy 9.71%
Financial 19.32%
Healthcare 9.4%
Services 17.16%
Technology 17.42%
Transportation 2.36%
Utilities 3.35%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADIDAS AG ADR -190 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,857 Sold Out 0
AVIVA PLC ADR -204 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,506 Sold Out 0
BANK N S HALIFAX COM -277 Sold Out 0
BAXTER INTL INC COM -847 Sold Out 0
BERRY PLASTICS GROUP INC COM -2,690 Sold Out 0
BLACKBAUD INC COM -773 Sold Out 0
BLOUNT INTL INC NEW COM -709 Sold Out 0
BOEING CO COM -7,369 Sold Out 0
BOK FINL CORP COM NEW -965 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -237 Sold Out 0
BUNGE LIMITED COM -2,084 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -692 Sold Out 0
CALLAWAY GOLF CO COM -176 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,086 Sold Out 0
CANADIAN PAC RY LTD COM -305 Sold Out 0
CARDINAL HEALTH INC COM -211 Sold Out 0
CHESAPEAKE ENERGY CORP COM -3,762 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -400 Sold Out 0


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