LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 19
Increased Positions 72
Decreased Positions 106
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,040

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.85%
Energy 3.66%
Financial 27.29%
Healthcare 4.28%
Services 25.35%
Technology 16.48%
Transportation 1.53%
Utilities 3.93%

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 -10,800 Sold Out 0
AMSURG CORP COM -25,983 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -513 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,311 Sold Out 0
CACI INTL INC CL A -1,419 Sold Out 0
CITIGROUP INC COM NEW -13,130 Sold Out 0
FEDEX CORP COM -7,816 Sold Out 0
FIRST NIAGARA FINL GP INC COM -18,232 Sold Out 0
GENTEX CORP COM -983 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -31,504 Sold Out 0
KINDRED HEALTHCARE INC COM -11,856 Sold Out 0
KROGER CO COM -1,548 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -6,303 Sold Out 0
NATIONAL OILWELL VARCO INC COM -13,342 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -12,271 Sold Out 0
RPM INTL INC COM -8,441 Sold Out 0
SHERRITT INTL CORP COM -135 Sold Out 0
SYMMETRY SURGICAL INC COM -2,758 Sold Out 0
WELLCARE HEALTH PLANS INC COM -21,846 Sold Out 0
WERNER ENTERPRISES INC COM -8,859 Sold Out 0

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