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) 3,250

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.59%
Energy 3.51%
Financial 25.9%
Healthcare 4.22%
Services 23.01%
Technology 16.24%
Transportation 3.25%
Utilities 4.88%

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 -657 Sold Out 0
AEGION CORP COM -1,663 Sold Out 0
DEBENHAMS PLC LONDON SHS -13,093 Sold Out 0
DISNEY WALT CO COM DISNEY -8,797 Sold Out 0
FREIGHTCAR AMER INC COM -403 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,710 Sold Out 0
NEENAH PAPER INC COM -279 Sold Out 0
NEXTERA ENERGY INC COM -6,609 Sold Out 0
NOBLE ENERGY INC COM -5,613 Sold Out 0
ORIFLAME COSMETICS SA SHS DEP RCT -8,494 Sold Out 0
RONA INC COM -11,911 Sold Out 0
SANKYO CO LTD GUNMA SHS -10,035 Sold Out 0
SHERRITT INTL CORP COM -176 Sold Out 0
WALGREEN CO COM -12,604 Sold Out 0
WHITING PETE CORP NEW COM -12,454 Sold Out 0
WOORI BK ADR -205 Sold Out 0
OI S.A. SPN ADR REP PFD 19 New 46,894
PARTNER COMMUNICATIONS CO LTD ADR 164 New 30,865
ENOVA INTL INC COM 220 -137 (38.43) 10,029
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 234 New 29,335