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%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 16,283 -4,568 (21.91) 1,135,859
ADTRAN INC COM 16,230 -1,169 (6.72) 885,442
JANUS CAP GROUP INC COM 15,988 -2,317 (12.66) 933,907
INTL PAPER CO COM 15,651 3,674 30.68 287,601
TIDEWATER INC COM 15,492 -608 (3.78) 791,218
FIFTH STREET FINANCE CORP COM 15,375 2,544 19.83 2,129,455
BRINKS CO COM 15,305 15,305 New 538,517
CISCO SYS INC COM 15,176 3,449 29.41 559,380
METLIFE INC COM 14,888 -1,228 (7.62) 296,160
MORGAN STANLEY COM NEW 14,817 -1,581 (9.64) 413,525
GENERAL MTRS CO COM 14,763 -4,840 (24.69) 395,676
AT&T INC COM 14,732 5,926 67.29 449,842
GRAFTECH INTL LTD COM 14,402 -472 (3.18) 3,636,919
UTI WORLDWIDE INC ORD 14,367 -703 (4.67) 1,148,410
JOHNSON CTLS INC COM 14,117 -6,757 (32.37) 287,637
AMERICAN AIRLS GROUP INC COM 13,743 -1,466 (9.64) 260,971
OMEGA HEALTHCARE INVS INC COM 13,556 -8,669 (39.01) 337,124
NATIONAL OILWELL VARCO INC COM 13,388 3,934 41.61 271,846
PFIZER INC COM 13,324 -1,445 (9.78) 385,879
KOPPERS HOLDINGS INC COM 13,300 8,675 187.55 722,453