LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 72
Decreased Positions 108
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,033

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.84%
Energy 3.34%
Financial 28.48%
Healthcare 4.29%
Services 25.51%
Technology 15.93%
Transportation 1.5%
Utilities 3.7%

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 -11,577 Sold Out 0
CACI INTL INC CL A -1,347 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -4,089 Sold Out 0
AMSURG CORP COM -27,134 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -548 Sold Out 0
FEDEX CORP COM -7,569 Sold Out 0
FIRST NIAGARA FINL GP INC COM -19,718 Sold Out 0
GENTEX CORP COM -935 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -30,461 Sold Out 0
KINDRED HEALTHCARE INC COM -10,516 Sold Out 0
KROGER CO COM -1,553 Sold Out 0
NATIONAL OILWELL VARCO INC COM -12,763 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -11,715 Sold Out 0
RPM INTL INC COM -8,261 Sold Out 0
SHERRITT INTL CORP COM -118 Sold Out 0
SYMMETRY SURGICAL INC COM -2,751 Sold Out 0
WELLCARE HEALTH PLANS INC COM -21,756 Sold Out 0
WERNER ENTERPRISES INC COM -8,485 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,649 Sold Out 0
CITIGROUP INC COM NEW -13,427 Sold Out 0

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