CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 461
New Positions 103
Increased Positions 215
Decreased Positions 232
Positions with Activity 447
Sold Out Positions 111
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.73%
Conglomerates 0.15%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.66%
Energy 9.1%
Financial 18.53%
Healthcare 10.33%
Services 18.58%
Technology 18.84%
Transportation 2.83%
Utilities 3.11%

461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -1,558 Sold Out 0
AECOM COM -967 Sold Out 0
AES CORP COM -1,761 Sold Out 0
ALASKA AIR GROUP INC COM -2,784 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -927 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -182 Sold Out 0
AMDOCS LTD SHS -2,847 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -163 Sold Out 0
AMERICAN ASSETS TR INC COM -3,800 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,906 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,058 Sold Out 0
AVISTA CORP COM -3,677 Sold Out 0
BALL CORP COM -3,048 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -135 Sold Out 0
BANK NEW YORK MELLON CORP COM -4,545 Sold Out 0
BANNER CORP COM NEW -1,373 Sold Out 0
BARNES & NOBLE INC COM -978 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -306 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -163 Sold Out 0
BOEING CO COM -2,661 Sold Out 0