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) 735

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.64%
Conglomerates 0.38%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.07%
Energy 5.61%
Financial 18.03%
Healthcare 11.47%
Services 19.47%
Technology 17.41%
Transportation 2.13%
Utilities 3.58%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVENT SOFTWARE INC COM -2,057 Sold Out 0
ALBEMARLE CORP COM -3,158 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,094 Sold Out 0
AMERICAN ELEC PWR INC COM -1,152 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,850 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,258 Sold Out 0
ASSURANT INC COM -2,885 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -206 Sold Out 0
AVON PRODS INC COM -1,269 Sold Out 0
BARD C R INC COM -3,116 Sold Out 0
BERKLEY W R CORP COM -1,486 Sold Out 0
BIOGEN INC COM -4,085 Sold Out 0
BRIGGS & STRATTON CORP COM -1,250 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -213 Sold Out 0
CALLAWAY GOLF CO COM -701 Sold Out 0
CARREFOUR SA SPONSORED ADR -85 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,240 Sold Out 0
CINCINNATI BELL INC NEW COM -623 Sold Out 0
CINEMARK HOLDINGS INC COM -433 Sold Out 0
CINTAS CORP COM -1,294 Sold Out 0


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