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) 3,121

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 2.35%
Energy 3.26%
Financial 27.49%
Healthcare 4.63%
Services 24.24%
Technology 16.26%
Transportation 2.32%
Utilities 3.89%

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -1,288 Sold Out 0
BAKER HUGHES INC COM -12,615 Sold Out 0
CASH AMER INTL INC COM -284 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,592 Sold Out 0
ENOVA INTL INC COM -187 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,661 Sold Out 0
GLATFELTER COM -6,947 Sold Out 0
HAEMONETICS CORP COM -283 Sold Out 0
OI S.A. SPN ADR PFD NEW -10 Sold Out 0


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