CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 126
Increased Positions 238
Decreased Positions 189
Positions with Activity 427
Sold Out Positions 61
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.39%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.46%
Energy 10.15%
Financial 17.74%
Healthcare 9.48%
Services 15.78%
Technology 17.61%
Transportation 2.84%
Utilities 4.37%

435 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -2,715 Sold Out 0
AMDOCS LTD SHS -1,109 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -103 Sold Out 0
AVG TECHNOLOGIES N V SHS -691 Sold Out 0
AVIS BUDGET GROUP COM -4,786 Sold Out 0
BLOOMIN BRANDS INC COM -1,232 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,147 Sold Out 0
CACI INTL INC CL A -1,131 Sold Out 0
CAESARS ENTMT CORP COM -1,144 Sold Out 0
CASEYS GEN STORES INC COM -199 Sold Out 0
CF INDS HLDGS INC COM -2,780 Sold Out 0
CNH INDL N V SHS -1,268 Sold Out 0
CNOOC LTD SPONSORED ADR -166 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -1,094 Sold Out 0
COMERICA INC COM -275 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -195 Sold Out 0
DEMAND MEDIA INC COM -74 Sold Out 0
ECOPETROL S A SPONSORED ADS -190 Sold Out 0
EDUCATION MGMT CORP NEW COM -65 Sold Out 0
ENERSIS S A SPONSORED ADR -197 Sold Out 0