LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,254

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.62%
Energy 3.42%
Financial 25.87%
Healthcare 4.24%
Services 23.02%
Technology 16.25%
Transportation 3.24%
Utilities 4.93%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCORE CAP GROUP INC COM 24,672 24,672 New 563,165
DSW INC CL A 23,442 23,442 New 651,155
DONNELLEY R R & SONS CO COM 19,255 19,255 New 1,143,402
INTL PAPER CO COM 11,920 11,920 New 220,082
ABBVIE INC COM 11,062 11,062 New 167,081
KOPPERS HOLDINGS INC COM 6,475 6,475 New 251,247
STEPAN CO COM 1,099 1,099 New 27,148
HYSTER YALE MATLS HANDLING INC CL A 784 784 New 10,693
ORCHIDS PAPER PRODS CO DEL COM 332 332 New 11,254
HAEMONETICS CORP COM 264 264 New 6,928
PDL BIOPHARMA INC COM 257 257 New 33,802


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