CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.19%
Conglomerates 0.51%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.35%
Energy 7.26%
Financial 17.73%
Healthcare 10.51%
Services 21.25%
Technology 18.37%
Transportation 2.7%
Utilities 3.7%

481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -236 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,032 Sold Out 0
AGCO CORP COM -1,682 Sold Out 0
AGILENT TECHNOLOGIES INC COM -609 Sold Out 0
AMAZON COM INC COM -2,910 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,133 Sold Out 0
AMERICAN EXPRESS CO COM -202 Sold Out 0
AMSURG CORP COM -945 Sold Out 0
ANIKA THERAPEUTICS INC COM -639 Sold Out 0
ANSYS INC COM -1,499 Sold Out 0
ARAMARK COM -1,941 Sold Out 0
AUTONATION INC COM -3,517 Sold Out 0
BASF SE SPONSORED ADR -216 Sold Out 0
BAYER A G SPONSORED ADR -249 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -3,072 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,936 Sold Out 0
CARLISLE COS INC COM -957 Sold Out 0
CARREFOUR SA SPONSORED ADR -86 Sold Out 0
CBOE HLDGS INC COM -1,098 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,060 Sold Out 0


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