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) 3,014

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.96%
Energy 3.99%
Financial 27.42%
Healthcare 4.28%
Services 25.14%
Technology 16.38%
Transportation 1.5%
Utilities 3.96%

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 -11,723 Sold Out 0
AMSURG CORP COM -24,498 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -480 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,325 Sold Out 0
CACI INTL INC CL A -1,480 Sold Out 0
CITIGROUP INC COM NEW -12,964 Sold Out 0
FEDEX CORP COM -7,654 Sold Out 0
FIRST NIAGARA FINL GP INC COM -18,294 Sold Out 0
GENTEX CORP COM -994 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -32,137 Sold Out 0
KINDRED HEALTHCARE INC COM -12,708 Sold Out 0
KROGER CO COM -1,488 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -6,948 Sold Out 0
NATIONAL OILWELL VARCO INC COM -14,878 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -12,234 Sold Out 0
RPM INTL INC COM -8,121 Sold Out 0
SHERRITT INTL CORP COM -152 Sold Out 0
SYMMETRY SURGICAL INC COM -2,413 Sold Out 0
WELLCARE HEALTH PLANS INC COM -19,939 Sold Out 0
WERNER ENTERPRISES INC COM -8,808 Sold Out 0

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