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) 3,140

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.35%
Energy 3.09%
Financial 27.31%
Healthcare 4.66%
Services 24.66%
Technology 16.25%
Transportation 2.26%
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 -1,318 Sold Out 0
BAKER HUGHES INC COM -12,824 Sold Out 0
CASH AMER INTL INC COM -284 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,989 Sold Out 0
ENOVA INTL INC COM -194 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,686 Sold Out 0
GLATFELTER COM -6,795 Sold Out 0
HAEMONETICS CORP COM -300 Sold Out 0
OI S.A. SPN ADR PFD NEW -10 Sold Out 0