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 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.77%
Energy 8.95%
Financial 18.4%
Healthcare 10.09%
Services 18.71%
Technology 19.08%
Transportation 2.81%
Utilities 3.05%

463 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -1,462 Sold Out 0
AECOM COM -949 Sold Out 0
AES CORP COM -1,800 Sold Out 0
ALASKA AIR GROUP INC COM -2,792 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -937 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -175 Sold Out 0
AMDOCS LTD SHS -2,753 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -158 Sold Out 0
AMERICAN ASSETS TR INC COM -3,660 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,136 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,047 Sold Out 0
AVISTA CORP COM -3,668 Sold Out 0
BALL CORP COM -3,135 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -132 Sold Out 0
BANK NEW YORK MELLON CORP COM -4,510 Sold Out 0
BANNER CORP COM NEW -1,329 Sold Out 0
BARNES & NOBLE INC COM -1,054 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -358 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -176 Sold Out 0
BOEING CO COM -2,760 Sold Out 0