LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 19
Increased Positions 72
Decreased Positions 106
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,060

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.87%
Energy 3.73%
Financial 27.29%
Healthcare 4.22%
Services 25.29%
Technology 16.45%
Transportation 1.56%
Utilities 3.88%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN SOFTWARE INC CL A -10,861 Sold Out 0
AMSURG CORP COM -26,014 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -518 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,317 Sold Out 0
CACI INTL INC CL A -1,428 Sold Out 0
CITIGROUP INC COM NEW -13,232 Sold Out 0
FEDEX CORP COM -7,874 Sold Out 0
FIRST NIAGARA FINL GP INC COM -18,500 Sold Out 0
GENTEX CORP COM -989 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -31,575 Sold Out 0
KINDRED HEALTHCARE INC COM -11,909 Sold Out 0
KROGER CO COM -1,574 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -6,518 Sold Out 0
NATIONAL OILWELL VARCO INC COM -13,674 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -12,241 Sold Out 0
RPM INTL INC COM -8,481 Sold Out 0
SHERRITT INTL CORP COM -137 Sold Out 0
SYMMETRY SURGICAL INC COM -2,735 Sold Out 0
WELLCARE HEALTH PLANS INC COM -21,275 Sold Out 0
WERNER ENTERPRISES INC COM -9,066 Sold Out 0