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) 3,124

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.26%
Energy 3.05%
Financial 27.17%
Healthcare 4.62%
Services 24.46%
Technology 16.33%
Transportation 2.52%
Utilities 3.94%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 40,005 40,005 New 604,484
ALLETE INC COM NEW 24,734 24,734 New 463,175
BRINKS CO COM 15,078 15,078 New 538,517
KNOWLES CORP COM 10,612 10,612 New 544,755
VERIZON COMMUNICATIONS INC COM 7,706 7,706 New 155,775
ANIKA THERAPEUTICS INC COM 5,709 5,709 New 140,662
SCHLUMBERGER LTD COM 3,370 3,370 New 39,822
LANNET INC COM 1,377 1,377 New 21,880
SOTHEBYS COM 1,021 1,021 New 23,551
IPC HEALTHCARE INC COM 734 734 New 16,988
AMERICAN VANGUARD CORP COM 667 667 New 59,922
MANNING & NAPIER INC CL A 563 563 New 47,136
EXACT SCIENCES CORP COM 509 509 New 23,561
TRIBUNE PUBG CO COM 376 376 New 17,472
SHERRITT INTL CORP COM 143 143 New 70,780


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