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 469
New Positions 118
Increased Positions 245
Decreased Positions 221
Positions with Activity 466
Sold Out Positions 110
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.5%
Conglomerates 0.37%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.49%
Energy 5.33%
Financial 18.55%
Healthcare 12.46%
Services 19.76%
Technology 16.97%
Transportation 2.15%
Utilities 3.56%

469 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 147 -31 (17.54) 21,643
NOVO-NORDISK A S ADR 252 -36 (12.39) 4,270
PANASONIC CORP ADR -127 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,264 Sold Out 0
COMCAST CORP NEW CL A 6,697 2,094 45.49 107,314
CYNOSURE INC CL A 2,183 2,183 New 56,262
ECHOSTAR CORP CL A 1,093 1,093 New 23,538
FACEBOOK INC CL A -3,453 Sold Out 0
GOOGLE INC CL A 4,552 -4,632 (50.44) 6,923
HYSTER YALE MATLS HANDLING INC CL A 1,572 1,084 222.18 23,223
IHS INC CL A -971 Sold Out 0
LEXMARK INTL NEW CL A -2,942 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,693 65 4.01 23,317
NELNET INC CL A -728 Sold Out 0
NEUSTAR INC CL A 3,885 2,660 217.15 125,846
NEWS CORP NEW CL A 588 -234 (28.46) 39,922
NEXSTAR BROADCASTING GROUP INC CL A 1,399 1,399 New 24,382
PBF ENERGY INC CL A 3,671 -2,953 (44.59) 116,274
RALPH LAUREN CORP CL A -1,617 Sold Out 0
REGAL ENTMT GROUP CL A 693 693 New 33,645