LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 64
Decreased Positions 107
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,560

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.97%
Energy 2.73%
Financial 25.53%
Healthcare 3.57%
Services 26.73%
Technology 15.62%
Transportation 1.93%
Utilities 5.58%

17 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -8,011 Sold Out 0
ASCENA RETAIL GROUP INC COM -9,262 Sold Out 0
BRINKS CO COM -22,461 Sold Out 0
CHEMOURS CO COM -264 Sold Out 0
CROCS INC COM -15,346 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,736 Sold Out 0
EXACT SCIENCES CORP COM -588 Sold Out 0
GENERAL ELECTRIC CO COM -15,452 Sold Out 0
HEARTLAND FINL USA INC COM -571 Sold Out 0
INTEGRATED SILICON SOLUTION COM -9,379 Sold Out 0
LINCOLN NATL CORP IND COM -6,450 Sold Out 0
METLIFE INC COM -12,136 Sold Out 0
NOBLE ENERGY INC COM -12,258 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -584 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,182 Sold Out 0
STATE STR CORP COM -7,655 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,601 Sold Out 0


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