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 ▲
AMERICAN SOFTWARE INC CL A -11,626 Sold Out 0
AMSURG CORP COM -27,196 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -548 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,668 Sold Out 0
CACI INTL INC CL A -1,340 Sold Out 0
CITIGROUP INC COM NEW -13,352 Sold Out 0
FEDEX CORP COM -7,627 Sold Out 0
FIRST NIAGARA FINL GP INC COM -19,533 Sold Out 0
GENTEX CORP COM -931 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -30,829 Sold Out 0
KINDRED HEALTHCARE INC COM -10,437 Sold Out 0
KROGER CO COM -1,551 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -4,366 Sold Out 0
NATIONAL OILWELL VARCO INC COM -12,891 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -11,729 Sold Out 0
RPM INTL INC COM -8,266 Sold Out 0
SHERRITT INTL CORP COM -125 Sold Out 0
SYMMETRY SURGICAL INC COM -2,745 Sold Out 0
WELLCARE HEALTH PLANS INC COM -22,125 Sold Out 0
WERNER ENTERPRISES INC COM -8,497 Sold Out 0