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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
101 HELMERICH & PAYNE INC 22,611 2,625,000 0.35%
102 CAMDEN PROPERTY TRUS 36,279 2,581,000 0.34%
103 DELTA AIRLINES INC DEL 65,924 2,553,000 0.34%
104 STARZ COM 84,345 2,513,000 0.33%
105 HERBALIFE LTD 38,847 2,507,000 0.33%
106 LEAR CORP 28,018 2,503,000 0.33%
107 AGL Resources Inc 45,482 2,503,000 0.33%
108 CONAGRA BRANDS INC 83,765 2,486,000 0.33%
109 BROCADE COMMUNICATIONS SYS I 265,515 2,443,000 0.32%
110 HYATT HOTELS CORP COM CL A 40,034 2,441,000 0.32%
111 EMERSON ELEC CO 36,407 2,416,000 0.32%
112 ASPEN TECHNOLOGY COM USD0.10 51,819 2,404,000 0.32%
113 MEDICINES CO 82,696 2,403,000 0.32%
114 URS CORP 52,325 2,399,000 0.32%
115 WHIRLPOOL CORP 17,122 2,384,000 0.31%
116 N P S PHARMACEUTICALS 72,087 2,382,000 0.31%
117 DANAHER CORP DEL 29,874 2,352,000 0.31%
118 CISCO SYSTEMS INC 93,608 2,326,000 0.31%
119 ROBERT HALF INTL INC 48,613 2,321,000 0.31%
120 RPC INC 98,505 2,314,000 0.31%
121 AES Corp. 142,496 2,216,000 0.29%
122 PTC Inc 56,628 2,197,000 0.29%
123 HUNTINGTON BANCSHARES INC 226,416 2,160,000 0.29%
124 NEW YORK TIMES CO 140,700 2,140,000 0.28%
125 AGCO CORP 37,724 2,121,000 0.28%
126 TRINITY INDS INC 48,200 2,107,000 0.28%
127 TIVO INC 163,217 2,107,000 0.28%
128 COTY INC 121,220 2,076,000 0.27%
129 WEC ENERGY CORP. 43,887 2,059,000 0.27%
130 WAL-MART STORES INC 26,897 2,019,000 0.27%
131 AVISTA CORPORATION 59,625 1,999,000 0.26%
132 LAS VEGAS SANDS CORP 26,072 1,987,000 0.26%
133 Wyndham Worldwide 26,212 1,985,000 0.26%
134 INVESTORS REAL 211,233 1,945,000 0.26%
135 CONSOLIDATED EDISON INC 33,534 1,936,000 0.26%
136 AECOM Technology Corp 59,913 1,929,000 0.25%
137 LORILLARD 30,888 1,883,000 0.25%
138 DCT Industrial Trust Inc 228,120 1,873,000 0.25%
139 FIRST NIAGARA FINL GP INC 213,555 1,866,000 0.25%
140 CMS ENERGY CORP 59,730 1,861,000 0.25%
141 FIRSTMERIT CORPORATION 92,980 1,836,000 0.24%
142 HOST HOTELS & RESORTS INC 82,191 1,809,000 0.24%
143 CENTRAL PAC FINL CORP COM NEW 90,642 1,799,000 0.24%
144 PIEDMONT OFFICE REALTY TR INC COM CL A 94,683 1,793,000 0.24%
145 IDEX CORP 22,045 1,780,000 0.23%
146 COGNIZANT TECHNOLOGY SOLUTIO 36,300 1,775,000 0.23%
147 UNIT CORP COM 25,645 1,765,000 0.23%
148 EPR Properties 30,833 1,723,000 0.23%
149 SKECHERS U S A INC 37,170 1,699,000 0.22%
150 WEBSTER FINL CORP CONN 53,608 1,691,000 0.22%
Page 3 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.