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Institutional Investment Manager
Convergence Investment Partners, LLC
Convergence Investment Partners, LLC (CIK: 0001456133) incorporated in Delaware, located at 3801 Pga Blvd., Palm Beach Gardens, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 364 holdings with a total value of $757,834,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMTRUST FINL SVCS INC 89,177 3,728,000 0.49%
52 NABORS INDUSTRIES LTD 125,815 3,695,000 0.49%
53 AVIS BUDGET GROUP 61,892 3,694,000 0.49%
54 General Motors Co 101,130 3,671,000 0.48%
55 OWENS & MINOR INC NEW 107,687 3,659,000 0.48%
56 LEGG MASON INC 71,282 3,657,000 0.48%
57 PAYCHEX INC 60,223 3,574,000 0.47%
58 ILLINOIS TOOL WKS INC 40,490 3,545,000 0.47%
59 AutoNation 58,700 3,503,000 0.46%
60 Marathon Petroleum Corp 44,620 3,483,000 0.46%
61 CABLEVISION SYSTEMS CORP 196,975 3,477,000 0.46%
62 COPA HOLDINGS SA CLASS A 24,309 3,466,000 0.46%
63 Travelers Cos Inc 36,152 3,401,000 0.45%
64 Verizon Communications Inc 68,108 3,333,000 0.44%
65 MORGAN STANLEY 101,557 3,283,000 0.43%
66 INTEGRATED DEVICE TECHNOLOGY 208,548 3,224,000 0.43%
67 UGI CORP NEW 63,042 3,184,000 0.42%
68 WADDELL & REED FINL INC 50,746 3,176,000 0.42%
69 LOCKHEED MARTIN CORP 19,756 3,175,000 0.42%
70 AMKOR TECHNOLOGY INC 276,331 3,089,000 0.41%
71 AETNA INC NEW 37,989 3,080,000 0.41%
72 DELEK US HLDGS INC COM 109,096 3,080,000 0.41%
73 T Rowe Price Group Inc 36,341 3,068,000 0.40%
74 AMAZON COM INC 9,399 3,053,000 0.40%
75 EXPEDIA INC 38,037 2,996,000 0.40%
76 UnitedHealth Group Inc 36,587 2,991,000 0.39%
77 ASSOCIATED BANC CORP 164,502 2,974,000 0.39%
78 AMERICAN ASSETS TR INC COM 85,099 2,940,000 0.39%
79 REINSURANCE GROUP AMER INC 37,002 2,919,000 0.39%
80 TYSON FOODS INC 77,756 2,919,000 0.39%
81 TAKE-TWO INTERACTIVE SOFTWAR 131,000 2,913,000 0.38%
82 BARD C R INC 20,190 2,887,000 0.38%
83 DICKS SPORTING GOODS INC 61,752 2,875,000 0.38%
84 GROUP 1 AUTOMOTIVE INC 33,650 2,837,000 0.37%
85 Everest Re Group Ltd 17,374 2,788,000 0.37%
86 VULCAN MATLS CO 43,595 2,779,000 0.37%
87 RITE AID CORP 385,648 2,765,000 0.36%
88 DOLLAR GEN CORP NEW 48,152 2,762,000 0.36%
89 TECO ENERGY INC COM 149,307 2,759,000 0.36%
90 BALL CORP 43,970 2,756,000 0.36%
91 CELANESE CORP DEL 42,836 2,753,000 0.36%
92 SOUTHWEST AIRLS CO 102,160 2,744,000 0.36%
93 HOME DEPOT INC 33,818 2,738,000 0.36%
94 NEWMARKET CORP 6,912 2,710,000 0.36%
95 LyondellBasell Industries NV A 27,703 2,705,000 0.36%
96 QUALCOMM INC 33,969 2,690,000 0.35%
97 MYRIAD GENETICS INC 69,092 2,689,000 0.35%
98 AmerisourceBergen 36,726 2,669,000 0.35%
99 RENAISSANCERE HLDGS F 24,850 2,659,000 0.35%
100 UNITED TECHNOLOGIES CORP 22,857 2,639,000 0.35%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003405, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.