LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,269

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.65%
Energy 3.4%
Financial 25.81%
Healthcare 4.27%
Services 23.05%
Technology 16.22%
Transportation 3.24%
Utilities 4.98%

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 -655 Sold Out 0
AEGION CORP COM -1,691 Sold Out 0
DEBENHAMS PLC LONDON SHS -13,093 Sold Out 0
DISNEY WALT CO COM DISNEY -8,828 Sold Out 0
FREIGHTCAR AMER INC COM -427 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,696 Sold Out 0
NEENAH PAPER INC COM -283 Sold Out 0
NEXTERA ENERGY INC COM -6,794 Sold Out 0
NOBLE ENERGY INC COM -5,411 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 -10,035 Sold Out 0
SHERRITT INTL CORP COM -184 Sold Out 0
WALGREEN CO COM -12,595 Sold Out 0
WHITING PETE CORP NEW COM -11,914 Sold Out 0
WOORI BK ADR -210 Sold Out 0


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