LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,385

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 4.07%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.23%
Energy 2.69%
Financial 25.65%
Healthcare 4.03%
Services 26.79%
Technology 15.26%
Transportation 1.82%
Utilities 5.88%

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 333 -21,487 (98.47) 2,853
JPMORGAN CHASE & CO COM 319 -11,580 (97.32) 4,970
AT&T INC COM 311 -11,341 (97.33) 9,330
CISCO SYS INC COM 306 -11,139 (97.33) 11,757
MORGAN STANLEY COM NEW 288 -10,497 (97.33) 8,445
CHEVRON CORP NEW COM 270 -10,563 (97.5) 3,363
INTL PAPER CO COM 261 -9,538 (97.33) 5,974
PFIZER INC COM 259 -9,437 (97.33) 7,917
LEXMARK INTL NEW CL A 231 -209 (47.49) 7,709
KRAFT HEINZ CO COM 216 -16,280 (98.69) 2,895
CINCINNATI BELL INC NEW COM 201 -327 (61.97) 57,268
HARTE-HANKS INC COM 200 50 33.46 49,407
HOUSTON WIRE & CABLE CO COM 199 -193 (49.18) 26,594
SCHLUMBERGER LTD COM 183 -940 (83.74) 2,401
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 148 New 29,335
PARTNER COMMUNICATIONS CO LTD ADR 135 New 30,865
SHERRITT INTL CORP COM 57 57 New 70,780
AMERICAN AIRLS GROUP INC COM -7,715 Sold Out 0
ASCENA RETAIL GROUP INC COM -8,877 Sold Out 0
BRINKS CO COM -20,655 Sold Out 0


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