CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.42%
Energy 9.65%
Financial 18.15%
Healthcare 9.02%
Services 19.65%
Technology 19.1%
Transportation 1.9%
Utilities 3.53%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -3,485 Sold Out 0
ACCELERON PHARMA INC COM -662 Sold Out 0
AEGON N V NY REGISTRY SH -90 Sold Out 0
AIA GROUP LTD SPONSORED ADR -252 Sold Out 0
AK STL HLDG CORP COM -1,310 Sold Out 0
ALLERGAN INC COM -1,861 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -499 Sold Out 0
ASHLAND INC NEW COM -3,711 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -278 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -225 Sold Out 0
AXA SA SPONSORED ADR -284 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,720 Sold Out 0
BARCLAYS PLC ADR -162 Sold Out 0
BELMOND LTD CL A -1,985 Sold Out 0
BNP PARIBAS SPONSORED ADR -229 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -283 Sold Out 0
CANADIAN NATL RY CO COM -293 Sold Out 0
CHEMED CORP NEW COM -1,180 Sold Out 0
CHURCH & DWIGHT INC COM -1,621 Sold Out 0
CIRCOR INTL INC COM -943 Sold Out 0