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) 3,188

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.37%
Energy 3.24%
Financial 25.56%
Healthcare 4.2%
Services 23.12%
Technology 17.06%
Transportation 3.14%
Utilities 4.94%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN ELEC INDUSTRIES COM 71,301 -2,795 (3.77) 2,167,872
PORTLAND GEN ELEC CO COM NEW 70,451 -4,213 (5.64) 1,848,147
HERSHA HOSPITALITY TR SH BEN INT A 64,267 -14,460 (18.37) 8,743,796
NU SKIN ENTERPRISES INC CL A 59,793 29,198 95.43 1,513,365
SELECT COMFORT CORP COM 59,733 -4,637 (7.2) 2,190,443
LASALLE HOTEL PPTYS COM SH BEN INT 59,337 -3,086 (4.94) 1,456,132
WORLD ACCEP CORP DEL COM 58,440 6,465 12.44 765,524
TRIMAS CORP COM NEW 56,226 21,697 62.84 1,830,865
EAST WEST BANCORP INC COM 52,539 -3,708 (6.59) 1,388,463
ARES CAP CORP COM 46,532 -2,325 (4.76) 3,132,437
HILL ROM HLDGS INC COM 45,457 -7,867 (14.75) 1,012,637
INGRAM MICRO INC CL A 45,162 1,162 2.64 1,692,094
SONIC AUTOMOTIVE INC CL A 44,931 -2,111 (4.49) 1,698,720
RENT A CTR INC NEW COM 43,632 -4,336 (9.04) 1,272,081
FIRSTMERIT CORP COM 42,399 -1,041 (2.4) 2,298,035
FTI CONSULTING INC COM 41,866 -9,881 (19.1) 1,086,875
TETRA TECH INC NEW COM 41,049 -5,530 (11.87) 1,607,859
FIRST NIAGARA FINL GP INC COM 39,451 -2,009 (4.85) 4,730,327
ASCENA RETAIL GROUP INC COM 37,562 -550 (1.44) 3,096,633
KORN FERRY INTL COM NEW 37,126 -6,680 (15.25) 1,303,566


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