LOMBARDIA CAPITAL PARTNERS LLC Information

55 SOUTH LAKE AVENUE, PASADENA, California, 91101, (626) 568-2792

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 15
Increased Positions 61
Decreased Positions 106
Positions with Activity 167
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 2.35%
Energy 3.26%
Financial 27.49%
Healthcare 4.63%
Services 24.24%
Technology 16.26%
Transportation 2.32%
Utilities 3.89%

167 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 65,411 -2,194 (3.25) 1,788,168
BANKUNITED INC COM 60,953 28,785 89.48 1,828,233
TRIMAS CORP COM NEW 58,319 2,349 4.20 1,907,714
TRIUMPH GROUP INC NEW COM 57,799 23,344 67.75 949,711
WORLD ACCEP CORP DEL COM 54,862 -2,766 (4.8) 728,776
EAST WEST BANCORP INC COM 54,118 -3,378 (5.88) 1,306,878
INGRAM MICRO INC CL A 52,791 10,286 24.20 2,101,550
ARES CAP CORP COM 52,623 -879 (1.64) 3,080,987
LASALLE HOTEL PPTYS COM SH BEN INT 52,448 -1,851 (3.41) 1,406,485
FIRSTMERIT CORP COM 46,393 2,432 5.53 2,425,149
KORN FERRY INTL COM NEW 45,097 3,226 7.71 1,404,003
HERSHA HOSPITALITY TR SH BEN INT A 44,744 -11,129 (19.92) 7,002,165
ENERSYS COM 43,725 912 2.13 647,676
HILL ROM HLDGS INC COM 42,803 -8,882 (17.18) 838,625
ASCENA RETAIL GROUP INC COM 41,651 -3,591 (7.94) 2,850,840
ENCORE CAP GROUP INC COM 41,491 18,001 76.63 994,740
OUTERWALL INC COM 40,624 40,624 New 604,484
ISTAR FINL INC COM 40,253 13,031 47.87 2,881,378
KAISER ALUMINUM CORP COM PAR $0.01 39,154 799 2.08 498,203
SONIC AUTOMOTIVE INC CL A 39,104 -1,734 (4.25) 1,626,608


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