LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,385

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 4.07%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.23%
Energy 2.69%
Financial 25.65%
Healthcare 4.03%
Services 26.79%
Technology 15.26%
Transportation 1.82%
Utilities 5.88%

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 9,048 9,048 New 606,004
VALE S A ADR REPSTG PFD 7,030 7,030 New 1,845,152
EVERCORE PARTNERS INC CLASS A 6,816 6,816 New 129,069
ALLY FINL INC COM 6,633 6,633 New 302,321
AIR METHODS CORP COM PAR $.06 4,554 4,554 New 120,295
WINNEBAGO INDS INC COM 701 701 New 34,334
ANI PHARMACEUTICALS INC COM 603 603 New 11,593
DOREL INDS INC CL B SUB VTG 491 491 New 18,813
VINCE HLDG CORP COM 417 417 New 46,008
HARSCO CORP COM 401 401 New 35,588
SHERRITT INTL CORP COM 57 57 New 70,780


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