LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 73
Decreased Positions 97
Positions with Activity 170
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,254

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.51%
Energy 3.5%
Financial 25.55%
Healthcare 4.24%
Services 22.7%
Technology 17.21%
Transportation 3.2%
Utilities 4.86%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -632 Sold Out 0
AEGION CORP COM -1,599 Sold Out 0
DEBENHAMS PLC LONDON SHS -10,732 Sold Out 0
DISNEY WALT CO COM DISNEY -8,629 Sold Out 0
FREIGHTCAR AMER INC COM -387 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,608 Sold Out 0
NEENAH PAPER INC COM -270 Sold Out 0
NEXTERA ENERGY INC COM -6,581 Sold Out 0
NOBLE ENERGY INC COM -5,866 Sold Out 0
ORIFLAME COSMETICS SA SHS DEP RCT -8,494 Sold Out 0
RONA INC COM -11,911 Sold Out 0
SANKYO CO LTD GUNMA SHS -9,962 Sold Out 0
SHERRITT INTL CORP COM -197 Sold Out 0
WALGREEN CO COM -12,063 Sold Out 0
WHITING PETE CORP NEW COM -12,026 Sold Out 0
WOORI BK ADR -199 Sold Out 0


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