LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,083

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 3.36%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.89%
Energy 4.56%
Financial 25.23%
Healthcare 4.65%
Services 22.48%
Technology 16.22%
Transportation 3.08%
Utilities 4.56%

173 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 -1,305 Sold Out 0
AEGION CORP COM -1,618 Sold Out 0
DEBENHAMS PLC LONDON SHS -10,217 Sold Out 0
DISNEY WALT CO COM DISNEY -8,174 Sold Out 0
FREIGHTCAR AMER INC COM -479 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,136 Sold Out 0
KODIAK OIL & GAS CORP COM -21,981 Sold Out 0
NEENAH PAPER INC COM -269 Sold Out 0
NEXTERA ENERGY INC COM -6,080 Sold Out 0
NOBLE ENERGY INC COM -6,702 Sold Out 0
ORIFLAME COSMETICS SA SHS DEP RCT -7,224 Sold Out 0
RONA INC COM -12,145 Sold Out 0
SANKYO CO LTD GUNMA SHS -11,189 Sold Out 0
SHERRITT INTL CORP COM -169 Sold Out 0
WALGREEN CO COM -10,225 Sold Out 0
WOORI FIN HLDGS CO LTD ADR NEW -239 Sold Out 0
HAEMONETICS CORP COM 246 246 New 6,928
ARGO GROUP INTL HLDGS LTD COM 468 -106 (18.51) 8,847
NORTHWESTERN CORP COM NEW 476 114 31.65 9,376
HYSTER YALE MATLS HANDLING INC CL A 784 784 New 10,693