LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 19
Increased Positions 72
Decreased Positions 106
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,072

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.89%
Energy 3.86%
Financial 27.26%
Healthcare 4.19%
Services 25.22%
Technology 16.36%
Transportation 1.57%
Utilities 3.88%

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A -10,837 Sold Out 0
AMSURG CORP COM -26,466 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -519 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,333 Sold Out 0
CACI INTL INC CL A -1,436 Sold Out 0
CITIGROUP INC COM NEW -13,256 Sold Out 0
FEDEX CORP COM -7,808 Sold Out 0
FIRST NIAGARA FINL GP INC COM -18,366 Sold Out 0
GENTEX CORP COM -987 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -31,565 Sold Out 0
KINDRED HEALTHCARE INC COM -12,046 Sold Out 0
KROGER CO COM -1,579 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -6,703 Sold Out 0
NATIONAL OILWELL VARCO INC COM -13,785 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -12,190 Sold Out 0
RPM INTL INC COM -8,525 Sold Out 0
SHERRITT INTL CORP COM -141 Sold Out 0
SYMMETRY SURGICAL INC COM -2,764 Sold Out 0
WELLCARE HEALTH PLANS INC COM -21,265 Sold Out 0
WERNER ENTERPRISES INC COM -8,840 Sold Out 0

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