LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 73
Decreased Positions 97
Positions with Activity 170
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,250

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.37%
Energy 4.32%
Financial 25.35%
Healthcare 4.6%
Services 22.54%
Technology 16.77%
Transportation 3.23%
Utilities 4.38%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -729 Sold Out 0
AEGION CORP COM -1,773 Sold Out 0
DEBENHAMS PLC LONDON SHS -10,732 Sold Out 0
DISNEY WALT CO COM DISNEY -8,264 Sold Out 0
FREIGHTCAR AMER INC COM -473 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,690 Sold Out 0
KODIAK OIL & GAS CORP COM -20,754 Sold Out 0
NEENAH PAPER INC COM -261 Sold Out 0
NEXTERA ENERGY INC COM -6,449 Sold Out 0
NOBLE ENERGY INC COM -6,613 Sold Out 0
ORIFLAME COSMETICS SA SHS DEP RCT -8,494 Sold Out 0
RONA INC COM -11,911 Sold Out 0
SANKYO CO LTD GUNMA SHS -11,189 Sold Out 0
SHERRITT INTL CORP COM -177 Sold Out 0
WALGREEN CO COM -11,134 Sold Out 0
WOORI BK ADR -216 Sold Out 0
EATON CORP PLC SHS 3,196 -11,009 (77.5) 46,732
JANUS CAP GROUP INC COM 16,381 -34,819 (68.01) 1,069,225
ENOVA INTL INC COM 234 -146 (38.43) 10,029
CASH AMER INTL INC COM 276 -172 (38.43) 10,961


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