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 470
New Positions 120
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.68%
Conglomerates 0.47%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.76%
Energy 5.81%
Financial 17.75%
Healthcare 11.27%
Services 19.66%
Technology 17.56%
Transportation 2.31%
Utilities 3.64%

470 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 163 -35 (17.54) 21,643
NOVO-NORDISK A S ADR 244 -35 (12.39) 4,270
PANASONIC CORP ADR -155 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,185 Sold Out 0
COMCAST CORP NEW CL A 6,268 1,960 45.49 107,314
CYNOSURE INC CL A 1,861 1,861 New 56,262
ECHOSTAR CORP CL A 1,183 1,183 New 23,538
FACEBOOK INC CL A -2,901 Sold Out 0
GOOGLE INC CL A 3,816 -3,883 (50.44) 6,923
HYSTER YALE MATLS HANDLING INC CL A 1,701 1,173 222.18 23,223
IHS INC CL A -988 Sold Out 0
LEXMARK INTL NEW CL A -3,859 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,888 73 4.01 23,317
NELNET INC CL A -825 Sold Out 0
NEUSTAR INC CL A 3,788 2,594 217.15 125,846
NEWS CORP NEW CL A 641 -255 (28.46) 39,922
NEXSTAR BROADCASTING GROUP INC CL A 1,420 1,420 New 24,382
PBF ENERGY INC CL A 3,324 -2,675 (44.59) 116,274
RALPH LAUREN CORP CL A -1,748 Sold Out 0
REGAL ENTMT GROUP CL A 745 745 New 33,645