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) 3,111

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 2.25%
Energy 3.11%
Financial 27.22%
Healthcare 4.61%
Services 24.45%
Technology 16.19%
Transportation 2.53%
Utilities 3.98%

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 -1,342 Sold Out 0
BAKER HUGHES INC COM -11,799 Sold Out 0
CASH AMER INTL INC COM -241 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,630 Sold Out 0
ENOVA INTL INC COM -238 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,780 Sold Out 0
GLATFELTER COM -6,608 Sold Out 0
HAEMONETICS CORP COM -305 Sold Out 0
OI S.A. SPN ADR PFD NEW -10 Sold Out 0