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) 3,073

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.38%
Energy 2.88%
Financial 27.61%
Healthcare 4.68%
Services 24.38%
Technology 16.14%
Transportation 2.44%
Utilities 3.95%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFMARK OFFSHORE INC CL A NEW 7,399 -125 (1.66) 559,685
FEDEX CORP COM 7,376 -9,366 (55.94) 44,571
LEAPFROG ENTERPRISES INC CL A 6,703 -227 (3.27) 3,074,555
RENT A CTR INC NEW COM 6,107 -28,544 (82.38) 224,208
ANIKA THERAPEUTICS INC COM 5,607 5,607 New 140,662
POSCO SPONSORED ADR 5,445 1,228 29.13 95,622
ENSCO PLC SHS CLASS A 5,168 -2,167 (29.54) 238,153
EATON CORP PLC SHS 3,424 309 9.91 51,364
KT CORP SPONSORED ADR 3,375 1,648 95.42 256,645
SCHLUMBERGER LTD COM 3,312 3,312 New 39,822
SYMMETRY SURGICAL INC COM 2,375 -992 (29.46) 316,240
LEXMARK INTL NEW CL A 1,844 867 88.82 42,664
KROGER CO COM 1,614 -17,788 (91.68) 21,212
PITNEY BOWES INC COM 1,601 1,238 341.04 68,428
REGAL BELOIT CORP COM 1,561 -257 (14.15) 19,896
LTC PPTYS INC COM 1,533 -400 (20.69) 34,265
CACI INTL INC CL A 1,446 -30,946 (95.54) 16,506
LANNET INC COM 1,440 1,440 New 21,880
BIO-REFERENCE LABS INC COM $.01 NEW 1,385 -95 (6.43) 39,970
STERIS CORP COM 1,135 -915 (44.64) 16,588