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) 2,947

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.12%
Energy 3.27%
Financial 26.48%
Healthcare 4.56%
Services 24.93%
Technology 16.24%
Transportation 2.49%
Utilities 4.5%

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 -1,253 Sold Out 0
BAKER HUGHES INC COM -10,922 Sold Out 0
CASH AMER INTL INC COM -228 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -16,448 Sold Out 0
ENOVA INTL INC COM -193 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,811 Sold Out 0
GLATFELTER COM -6,104 Sold Out 0
HAEMONETICS CORP COM -274 Sold Out 0
OI S.A. SPN ADR PFD NEW -9 Sold Out 0
NORTHWESTERN CORP COM NEW 303 -238 (43.97) 5,253
ARGO GROUP INTL HLDGS LTD COM 473 New 8,847
HYSTER YALE MATLS HANDLING INC CL A 577 -93 (13.89) 9,208
OIL CO LUKOIL SPONSORED ADR 459 New 11,360
CACI INTL INC CL A 1,396 -29,876 (95.54) 16,506
STERIS CORP COM 1,082 -873 (44.64) 16,588
HEARTLAND FINL USA INC COM 464 -75 (13.91) 16,786
IPC HEALTHCARE INC COM 686 686 New 16,988
TRIBUNE PUBG CO COM 367 367 New 17,472
REGAL BELOIT CORP COM 1,370 -226 (14.15) 19,896
KROGER CO COM 1,465 -16,142 (91.68) 21,212