LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 64
Decreased Positions 107
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,551

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.97%
Energy 2.86%
Financial 25.53%
Healthcare 3.5%
Services 26.9%
Technology 15.44%
Transportation 1.91%
Utilities 5.55%

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 -8,045 Sold Out 0
ASCENA RETAIL GROUP INC COM -9,062 Sold Out 0
BRINKS CO COM -21,957 Sold Out 0
CHEMOURS CO COM -280 Sold Out 0
CROCS INC COM -15,102 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,715 Sold Out 0
EXACT SCIENCES CORP COM -592 Sold Out 0
GENERAL ELECTRIC CO COM -15,464 Sold Out 0
HEARTLAND FINL USA INC COM -572 Sold Out 0
INTEGRATED SILICON SOLUTION COM -9,366 Sold Out 0
LINCOLN NATL CORP IND COM -6,558 Sold Out 0
METLIFE INC COM -12,373 Sold Out 0
NOBLE ENERGY INC COM -12,578 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -595 Sold Out 0
STATE STR CORP COM -7,714 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,586 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,194 Sold Out 0