LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,254

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.62%
Energy 3.42%
Financial 25.87%
Healthcare 4.24%
Services 23.02%
Technology 16.25%
Transportation 3.24%
Utilities 4.93%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY -8,772 Sold Out 0
FREIGHTCAR AMER INC COM -420 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,676 Sold Out 0
NEENAH PAPER INC COM -280 Sold Out 0
NEXTERA ENERGY INC COM -6,713 Sold Out 0
NOBLE ENERGY INC COM -5,558 Sold Out 0
ORIFLAME COSMETICS SA SHS DEP RCT -8,494 Sold Out 0
RONA INC COM -11,911 Sold Out 0
SANKYO CO LTD GUNMA SHS -10,035 Sold Out 0
SHERRITT INTL CORP COM -183 Sold Out 0
WALGREEN CO COM -12,630 Sold Out 0
WHITING PETE CORP NEW COM -12,005 Sold Out 0
WOORI BK ADR -204 Sold Out 0


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