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) 3,126

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.41%
Energy 2.78%
Financial 27.43%
Healthcare 4.68%
Services 24.48%
Technology 16.19%
Transportation 2.41%
Utilities 3.96%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -1,376 Sold Out 0
BAKER HUGHES INC COM -11,956 Sold Out 0
CASH AMER INTL INC COM -250 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -14,326 Sold Out 0
ENOVA INTL INC COM -198 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,852 Sold Out 0
GLATFELTER COM -7,299 Sold Out 0
HAEMONETICS CORP COM -312 Sold Out 0
OI S.A. SPN ADR PFD NEW -8 Sold Out 0
CACI INTL INC CL A 1,498 -32,055 (95.54) 16,506
KROGER CO COM 1,638 -18,057 (91.68) 21,212
RENT A CTR INC NEW COM 6,244 -29,183 (82.38) 224,208
NU SKIN ENTERPRISES INC CL A 33,702 -57,796 (63.17) 557,433
GENTEX CORP COM 1,040 -1,716 (62.27) 56,698
WERNER ENTERPRISES INC COM 9,980 -13,947 (58.29) 323,096
FIRST NIAGARA FINL GP INC COM 18,480 -23,857 (56.35) 2,064,755
FEDEX CORP COM 7,432 -9,438 (55.94) 44,571
FTI CONSULTING INC COM 18,145 -23,037 (55.94) 478,878
SELECT COMFORT CORP COM 33,942 -40,468 (54.39) 999,166
HAWAIIAN ELEC INDUSTRIES COM 33,047 -37,040 (52.85) 1,022,185