LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,349

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 4.16%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.23%
Energy 2.59%
Financial 25.59%
Healthcare 4%
Services 26.78%
Technology 15.35%
Transportation 1.81%
Utilities 5.82%

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 -8,169 Sold Out 0
ASCENA RETAIL GROUP INC COM -9,099 Sold Out 0
BRINKS CO COM -19,893 Sold Out 0
CHEMOURS CO COM -227 Sold Out 0
CROCS INC COM -13,804 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,107 Sold Out 0
EXACT SCIENCES CORP COM -510 Sold Out 0
GENERAL ELECTRIC CO COM -14,511 Sold Out 0
HEARTLAND FINL USA INC COM -537 Sold Out 0
INTEGRATED SILICON SOLUTION COM -9,340 Sold Out 0
LINCOLN NATL CORP IND COM -5,658 Sold Out 0
METLIFE INC COM -10,660 Sold Out 0
NOBLE ENERGY INC COM -10,512 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -592 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -7,600 Sold Out 0
STATE STR CORP COM -7,144 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,473 Sold Out 0