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) 3,102

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.29%
Energy 3.14%
Financial 27.2%
Healthcare 4.62%
Services 24.4%
Technology 16.17%
Transportation 2.51%
Utilities 4.07%

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 -1,286 Sold Out 0
ABBVIE INC COM 12,919 2,811 27.81 213,543
ACCO BRANDS CORP COM 17,330 -5,031 (22.5) 2,277,326
ADTRAN INC COM 19,064 -1,373 (6.72) 885,442
AETNA INC NEW COM 18,659 -1,486 (7.38) 187,436
AIR TRANSPORT SERVICES GRP INC COM 22,410 -825 (3.55) 2,492,738
ALLETE INC COM NEW 25,401 25,401 New 463,175
AMERICAN AIRLS GROUP INC COM 12,501 -1,334 (9.64) 260,971
AMERICAN EQTY INVT LIFE HLD CO COM 19,680 -2,048 (9.43) 690,761
AMERICAN INTL GROUP INC COM NEW 19,266 -2,005 (9.43) 348,206
AMERICAN SOFTWARE INC CL A 11,698 -418 (3.45) 1,213,535
AMERICAN VANGUARD CORP COM 675 675 New 59,922
AMSURG CORP COM 23,231 -808 (3.36) 386,531
ANIKA THERAPEUTICS INC COM 5,615 5,615 New 140,662
ANIXTER INTL INC COM 36,194 15,226 72.62 458,792
APPLE INC COM 22,236 -5,641 (20.23) 173,098
ARES CAP CORP COM 53,301 -890 (1.64) 3,080,987
ARGO GROUP INTL HLDGS LTD COM 466 New 9,732
ASCENA RETAIL GROUP INC COM 38,201 -3,294 (7.94) 2,850,840
AT&T INC COM 15,547 6,253 67.29 449,842