LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 72
Decreased Positions 108
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,995

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.21%
Energy 3.41%
Financial 28.49%
Healthcare 4.3%
Services 25.73%
Technology 16.07%
Transportation 1.51%
Utilities 3.8%

184 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 25,804 11,238 77.16 378,304
ACCO BRANDS CORP COM 16,856 -885 (4.99) 2,163,761
ACTUANT CORP CL A NEW 5,262 5,262 New 227,305
ADDUS HOMECARE CORP COM 327 327 New 11,885
ADTRAN INC COM 22,182 7,909 55.41 1,376,057
AETNA INC NEW COM 23,436 -89 (0.38) 186,725
AIR TRANSPORT SERVICES GRP INC COM 24,871 -1,303 (4.98) 2,368,636
ALLETE INC COM NEW 55,434 33,572 153.57 1,174,449
AMARIN CORP PLC SPONS ADR NEW 444 444 New 176,081
AMERICAN AIRLS GROUP INC COM 7,797 -2,388 (23.45) 199,777
AMERICAN EQTY INVT LIFE HLD CO COM 17,490 -939 (5.1) 655,548
AMERICAN INTL GROUP INC COM NEW 24,350 2,733 12.65 392,237
AMERICAN SOFTWARE INC CL A -11,626 Sold Out 0
AMERICAN VANGUARD CORP COM 999 225 29.07 77,344
AMSURG CORP COM -27,196 Sold Out 0
ANIKA THERAPEUTICS INC COM 23,851 19,313 425.60 739,324
ANIXTER INTL INC COM 28,742 -694 (2.36) 447,977
APPLE INC COM 22,773 887 4.05 180,113
ARES CAP CORP COM 50,784 -299 (0.59) 3,062,965
ARGO GROUP INTL HLDGS LTD COM -548 Sold Out 0