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) 2,315

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 3.21%
Energy 2.39%
Financial 25.81%
Healthcare 4.04%
Services 27.14%
Technology 15.16%
Transportation 1.8%
Utilities 6.01%

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -7,761 Sold Out 0
ASCENA RETAIL GROUP INC COM -8,337 Sold Out 0
BRINKS CO COM -20,195 Sold Out 0
CHEMOURS CO COM -220 Sold Out 0
CROCS INC COM -13,653 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,120 Sold Out 0
EXACT SCIENCES CORP COM -514 Sold Out 0
GENERAL ELECTRIC CO COM -14,215 Sold Out 0
HEARTLAND FINL USA INC COM -548 Sold Out 0
INTEGRATED SILICON SOLUTION COM -9,409 Sold Out 0
LINCOLN NATL CORP IND COM -5,666 Sold Out 0
METLIFE INC COM -10,623 Sold Out 0
NOBLE ENERGY INC COM -11,047 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -567 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -7,558 Sold Out 0
STATE STR CORP COM -7,076 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,406 Sold Out 0
KRAFT HEINZ CO COM 214 -16,110 (98.69) 2,895
AETNA INC NEW COM 329 -21,223 (98.47) 2,853
CHEVRON CORP NEW COM 246 -9,599 (97.5) 3,363


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