CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 474
New Positions 123
Increased Positions 212
Decreased Positions 260
Positions with Activity 472
Sold Out Positions 140
Total Mkt Value (in $ millions) 830

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.44%
Conglomerates 0.45%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.83%
Energy 5.7%
Financial 15.73%
Healthcare 11.11%
Services 24.14%
Technology 14.7%
Transportation 2.9%
Utilities 4.19%

474 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM -1,199 Sold Out 0
ABB LTD SPONSORED ADR -229 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,636 Sold Out 0
ADVANCED ENERGY INDS COM -2,658 Sold Out 0
ALPHABET INC CAP STK CL C -406 Sold Out 0
ALPHABET INC CAP STK CL A -19,777 Sold Out 0
AMBEV SA SPONSORED ADR -69 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -920 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -225 Sold Out 0
ARCBEST CORP COM -915 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,302 Sold Out 0
ARRAY BIOPHARMA INC COM -837 Sold Out 0
ASSOCIATED BANC CORP COM -3,594 Sold Out 0
AUTONATION INC COM -2,847 Sold Out 0
AVIS BUDGET GROUP COM -1,289 Sold Out 0
AVX CORP NEW COM -380 Sold Out 0
BANCO SANTANDER SA ADR -86 Sold Out 0
BANK NEW YORK MELLON CORP COM -6,670 Sold Out 0
BAXALTA INC COM -647 Sold Out 0
BAXTER INTL INC COM -637 Sold Out 0


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