CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.74%
Energy 9.08%
Financial 18.37%
Healthcare 10.02%
Services 18.7%
Technology 19.06%
Transportation 2.77%
Utilities 3.12%

463 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -1,391 Sold Out 0
AECOM COM -949 Sold Out 0
AES CORP COM -1,831 Sold Out 0
ALASKA AIR GROUP INC COM -2,702 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -926 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -174 Sold Out 0
AMDOCS LTD SHS -2,763 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -157 Sold Out 0
AMERICAN ASSETS TR INC COM -3,620 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,149 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,030 Sold Out 0
AVISTA CORP COM -3,769 Sold Out 0
BALL CORP COM -3,153 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -133 Sold Out 0
BANK NEW YORK MELLON CORP COM -4,475 Sold Out 0
BANNER CORP COM NEW -1,330 Sold Out 0
BARNES & NOBLE INC COM -1,047 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -331 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -182 Sold Out 0
BOEING CO COM -2,697 Sold Out 0


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