CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 106
Increased Positions 279
Decreased Positions 178
Positions with Activity 457
Sold Out Positions 112
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.37%
Conglomerates 0.2%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.69%
Energy 6.01%
Financial 17.16%
Healthcare 11.4%
Services 21.69%
Technology 15.68%
Transportation 2.48%
Utilities 3.45%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AXLE & MFG HLDGS INC COM -1,145 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,971 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,007 Sold Out 0
AMTRUST FINL SVCS INC COM -3,843 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -4,134 Sold Out 0
ARGAN INC COM -1,546 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -3,637 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -360 Sold Out 0
AVNET INC COM -1,306 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -100 Sold Out 0
BARRACUDA NETWORKS INC COM -2,463 Sold Out 0
BEST BUY INC COM -1,990 Sold Out 0
CASH AMER INTL INC COM -909 Sold Out 0
CATALENT INC COM -427 Sold Out 0
CENTURY ALUM CO COM -167 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -205 Sold Out 0
CHOICE HOTELS INTL INC COM -373 Sold Out 0
CLOROX CO DEL COM -2,600 Sold Out 0
COMERICA INC COM -2,665 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -556 Sold Out 0