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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 (2015Q1)
Portfolio Summary: 359 holdings with a total value of $720,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Novartis AG ADR 5,576 550,000 0.08%
52 COMMUNITY HEALTH SYS INC NEW 10,611 555,000 0.08%
53 PIPER JAFFRAY COS 10,877 571,000 0.08%
54 GARMIN LTD 12,057 573,000 0.08%
55 IDT CORP 33,250 590,000 0.08%
56 AMC Entertainment Hlds-Cl A 16,620 590,000 0.08%
57 BERKSHIRE HATHAWAY INC DEL 4,106 593,000 0.08%
58 DIGITAL RLTY TR INC 9,640 636,000 0.09%
59 NEWS CORP 39,922 639,000 0.09%
60 TUPPERWARE BRANDS CORP 9,351 645,000 0.09%
61 Freeport-McMoran Inc Cl B 35,574 674,000 0.09%
62 The Ryland Group Inc (Acquired 10/1/15) 14,044 685,000 0.10%
63 NOBLE CORP PLC 49,325 704,000 0.10%
64 HEALTHCARE SVCS GRP INC 22,446 721,000 0.10%
65 DTS Inc 21,258 724,000 0.10%
66 SPIRIT AEROSYSTEMS HLDGS INC 13,909 726,000 0.10%
67 HUNTINGTON BANCSHARES INC 66,482 735,000 0.10%
68 TRINET GROUP INC COM 21,431 755,000 0.10%
69 KEYCORP 53,516 758,000 0.11%
70 REGAL ENTMT GROUP 33,645 768,000 0.11%
71 Silicon Laboratories Inc 15,414 783,000 0.11%
72 DENBURY RESOURCES INC 107,508 784,000 0.11%
73 PARKER HANNIFIN CORP 6,613 786,000 0.11%
74 Usana Health Sciences Inc 7,073 786,000 0.11%
75 WGL HLDGS INC 13,965 788,000 0.11%
76 STANLEY BLACK &DECKER INC 8,273 789,000 0.11%
77 PACIRA PHARMACEUTICALS INC 8,940 794,000 0.11%
78 JACK IN THE BOX INC 8,350 801,000 0.11%
79 OCULAR THERAPEUTIX INC 19,100 802,000 0.11%
80 LUMEN TECHNOLOGIES INC 23,257 804,000 0.11%
81 STRAYER EDUCATION INC 15,148 809,000 0.11%
82 TEREX CORP NEW 30,552 812,000 0.11%
83 ENPHASE ENERGY INC COM 62,025 818,000 0.11%
84 SEAGATE TECHNOLOGY PLC 15,751 820,000 0.11%
85 EMPLOYERS HOLDINGS INC 30,638 827,000 0.11%
86 COOPER TIRE RUBR CO 19,786 848,000 0.12%
87 AOL INC 21,399 848,000 0.12%
88 SUPERIOR ENERGY SVCS INC 38,304 856,000 0.12%
89 Innophos Holdings 15,430 870,000 0.12%
90 UNITED PARCEL SERVICE INC 9,019 874,000 0.12%
91 ENOVA INTL INC 44,434 875,000 0.12%
92 Cash America Intl Inc. 37,813 881,000 0.12%
93 DICE HOLDINGS INC 99,260 885,000 0.12%
94 MASCO CORP 33,549 896,000 0.12%
95 SCHULMAN A INC 18,774 905,000 0.13%
96 Invesco Ltd 22,830 906,000 0.13%
97 SYSCO CORP 24,092 909,000 0.13%
98 EZCORP INC CL A NON VTG 99,812 911,000 0.13%
99 REX AMERICAN RES CORP COM 14,982 911,000 0.13%
100 Vince Holding Corp 49,566 919,000 0.13%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001949, filed 2015.05.01).

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.