CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 126
Increased Positions 238
Decreased Positions 189
Positions with Activity 427
Sold Out Positions 61
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.31%
Conglomerates 0%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 5.43%
Energy 10.07%
Financial 17.81%
Healthcare 9.52%
Services 15.86%
Technology 17.6%
Transportation 2.85%
Utilities 4.35%

435 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -2,748 Sold Out 0
AMDOCS LTD SHS -1,127 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -106 Sold Out 0
AVG TECHNOLOGIES N V SHS -688 Sold Out 0
AVIS BUDGET GROUP COM -4,860 Sold Out 0
BLOOMIN BRANDS INC COM -1,237 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,190 Sold Out 0
CACI INTL INC CL A -1,134 Sold Out 0
CAESARS ENTMT CORP COM -1,186 Sold Out 0
CASEYS GEN STORES INC COM -197 Sold Out 0
CF INDS HLDGS INC COM -2,788 Sold Out 0
CNH INDL N V SHS -1,273 Sold Out 0
CNOOC LTD SPONSORED ADR -166 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -1,105 Sold Out 0
COMERICA INC COM -278 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -197 Sold Out 0
DEMAND MEDIA INC COM -76 Sold Out 0
ECOPETROL S A SPONSORED ADS -175 Sold Out 0
EDUCATION MGMT CORP NEW COM -67 Sold Out 0
ENERSIS S A SPONSORED ADR -195 Sold Out 0