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) 3,032

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.07%
Energy 3.23%
Financial 26.6%
Healthcare 4.57%
Services 24.81%
Technology 16.26%
Transportation 2.5%
Utilities 4.45%

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 -1,239 Sold Out 0
BAKER HUGHES INC COM -10,999 Sold Out 0
CASH AMER INTL INC COM -239 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -16,746 Sold Out 0
ENOVA INTL INC COM -198 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -2,129 Sold Out 0
GLATFELTER COM -6,381 Sold Out 0
HAEMONETICS CORP COM -262 Sold Out 0
OI S.A. SPN ADR PFD NEW -13 Sold Out 0