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 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.33%
Conglomerates 0.47%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.31%
Energy 7.27%
Financial 18.26%
Healthcare 10.22%
Services 20.79%
Technology 18.43%
Transportation 2.51%
Utilities 3.6%

480 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 -1,009 Sold Out 0
AGCO CORP COM -1,666 Sold Out 0
AGILENT TECHNOLOGIES INC COM -618 Sold Out 0
AMAZON COM INC COM -2,809 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,203 Sold Out 0
AMERICAN EXPRESS CO COM -220 Sold Out 0
AMSURG CORP COM -845 Sold Out 0
ANIKA THERAPEUTICS INC COM -612 Sold Out 0
ANSYS INC COM -1,438 Sold Out 0
ARAMARK COM -1,762 Sold Out 0
AUTONATION INC COM -3,350 Sold Out 0
BASF SE SPONSORED ADR -211 Sold Out 0
BAYER A G SPONSORED ADR -237 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -2,923 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,709 Sold Out 0
CARLISLE COS INC COM -941 Sold Out 0
CARREFOUR SA SPONSORED ADR -79 Sold Out 0
CBOE HLDGS INC COM -1,038 Sold Out 0
CHESAPEAKE ENERGY CORP COM -983 Sold Out 0