LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 73
Decreased Positions 97
Positions with Activity 170
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,276

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 3.41%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.37%
Energy 3.95%
Financial 25.44%
Healthcare 4.62%
Services 22.68%
Technology 16.9%
Transportation 3.23%
Utilities 4.37%

174 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 -726 Sold Out 0
AEGION CORP COM -1,789 Sold Out 0
DEBENHAMS PLC LONDON SHS -10,732 Sold Out 0
DISNEY WALT CO COM DISNEY -8,539 Sold Out 0
FREIGHTCAR AMER INC COM -466 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,744 Sold Out 0
KODIAK OIL & GAS CORP COM -18,555 Sold Out 0
NEENAH PAPER INC COM -269 Sold Out 0
NEXTERA ENERGY INC COM -6,415 Sold Out 0
NOBLE ENERGY INC COM -6,169 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 -9,613 Sold Out 0
SHERRITT INTL CORP COM -174 Sold Out 0
WALGREEN CO COM -11,279 Sold Out 0
WOORI BK ADR -211 Sold Out 0
OI S.A. SPN ADR REP PFD 26 New 46,894
PARTNER COMMUNICATIONS CO LTD ADR 184 New 30,865
ENOVA INTL INC COM 229 -143 (38.43) 10,029
HAEMONETICS CORP COM 259 259 New 6,928


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