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) 3,019

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 3.34%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 3.76%
Energy 4.59%
Financial 25.48%
Healthcare 4.6%
Services 22.63%
Technology 16.06%
Transportation 3.07%
Utilities 4.57%

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 23,878 23,878 New 563,165
DSW INC CL A 19,639 19,639 New 651,155
DONNELLEY R R & SONS CO COM 18,134 18,134 New 1,143,402
INTL PAPER CO COM 10,650 10,650 New 220,082
ABBVIE INC COM 9,091 9,091 New 167,081
KOPPERS HOLDINGS INC COM 9,057 9,057 New 251,247
STEPAN CO COM 1,245 1,245 New 27,148
HYSTER YALE MATLS HANDLING INC CL A 755 755 New 10,693
ORCHIDS PAPER PRODS CO DEL COM 286 286 New 11,254
PDL BIOPHARMA INC COM 272 272 New 33,802
HAEMONETICS CORP COM 237 237 New 6,928