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) 2,947

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.12%
Energy 3.27%
Financial 26.48%
Healthcare 4.56%
Services 24.93%
Technology 16.24%
Transportation 2.49%
Utilities 4.5%

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 37,526 37,526 New 604,484
ALLETE INC COM NEW 26,239 26,239 New 463,175
BRINKS CO COM 12,068 12,068 New 538,517
KNOWLES CORP COM 11,554 11,554 New 544,755
VERIZON COMMUNICATIONS INC COM 7,120 7,120 New 155,775
ANIKA THERAPEUTICS INC COM 5,511 5,511 New 140,662
SCHLUMBERGER LTD COM 3,281 3,281 New 39,822
LANNET INC COM 1,038 1,038 New 21,880
SOTHEBYS COM 1,002 1,002 New 23,551
IPC HEALTHCARE INC COM 686 686 New 16,988
AMERICAN VANGUARD CORP COM 670 670 New 59,922
EXACT SCIENCES CORP COM 641 641 New 23,561
MANNING & NAPIER INC CL A 505 505 New 47,136
TRIBUNE PUBG CO COM 367 367 New 17,472
SHERRITT INTL CORP COM 116 116 New 70,780


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