LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 64
Decreased Positions 107
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,560

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.97%
Energy 2.73%
Financial 25.53%
Healthcare 3.57%
Services 26.73%
Technology 15.62%
Transportation 1.93%
Utilities 5.58%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMBER LIQUIDATORS HLDGS INC COM 11,696 11,696 New 606,004
VALE S A ADR REPSTG PFD 7,916 7,916 New 1,845,152
EVERCORE PARTNERS INC CLASS A 7,589 7,589 New 129,069
ALLY FINL INC COM 6,884 6,884 New 302,321
AIR METHODS CORP COM PAR $.06 4,738 4,738 New 120,295
ANI PHARMACEUTICALS INC COM 823 823 New 11,593
WINNEBAGO INDS INC COM 767 767 New 34,334
HARSCO CORP COM 489 489 New 35,588
DOREL INDS INC CL B SUB VTG 480 480 New 18,813
VINCE HLDG CORP COM 451 451 New 46,008
SHERRITT INTL CORP COM 72 72 New 70,780


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