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) 3,092

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.38%
Energy 2.88%
Financial 27.72%
Healthcare 4.67%
Services 24.29%
Technology 16.11%
Transportation 2.45%
Utilities 3.96%

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 -1,432 Sold Out 0
BAKER HUGHES INC COM -11,922 Sold Out 0
CASH AMER INTL INC COM -274 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,149 Sold Out 0
ENOVA INTL INC COM -239 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,820 Sold Out 0
GLATFELTER COM -7,129 Sold Out 0
HAEMONETICS CORP COM -303 Sold Out 0
OI S.A. SPN ADR PFD NEW -9 Sold Out 0