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) 3,124

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.26%
Energy 3.05%
Financial 27.17%
Healthcare 4.62%
Services 24.46%
Technology 16.33%
Transportation 2.52%
Utilities 3.94%

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 -1,342 Sold Out 0
BAKER HUGHES INC COM -11,781 Sold Out 0
CASH AMER INTL INC COM -236 Sold Out 0
ENOVA INTL INC COM -232 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,836 Sold Out 0
GLATFELTER COM -6,590 Sold Out 0
HAEMONETICS CORP COM -307 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,545 Sold Out 0
OI S.A. SPN ADR PFD NEW -10 Sold Out 0