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) 3,084

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.39%
Energy 2.78%
Financial 27.44%
Healthcare 4.7%
Services 24.48%
Technology 16.19%
Transportation 2.44%
Utilities 3.97%

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 -1,441 Sold Out 0
BAKER HUGHES INC COM -11,826 Sold Out 0
CASH AMER INTL INC COM -254 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,156 Sold Out 0
ENOVA INTL INC COM -192 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,807 Sold Out 0
GLATFELTER COM -7,089 Sold Out 0
HAEMONETICS CORP COM -306 Sold Out 0
OI S.A. SPN ADR PFD NEW -8 Sold Out 0


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