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) 3,254

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.62%
Energy 3.42%
Financial 25.87%
Healthcare 4.24%
Services 23.02%
Technology 16.25%
Transportation 3.24%
Utilities 4.93%

169 Activity 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 72,299 -2,834 (3.77) 2,167,872
PORTLAND GEN ELEC CO COM NEW 71,690 -4,287 (5.64) 1,848,147
NU SKIN ENTERPRISES INC CL A 68,510 33,455 95.43 1,513,365
HERSHA HOSPITALITY TR SH BEN INT A 62,868 -14,145 (18.37) 8,743,796
WORLD ACCEP CORP DEL COM 61,227 6,773 12.44 765,524
LASALLE HOTEL PPTYS COM SH BEN INT 60,575 -3,150 (4.94) 1,456,132
SELECT COMFORT CORP COM 59,558 -4,624 (7.2) 2,190,443
TRIMAS CORP COM NEW 58,313 22,502 62.84 1,830,865
EAST WEST BANCORP INC COM 53,997 -3,811 (6.59) 1,388,463
ARES CAP CORP COM 49,680 -2,482 (4.76) 3,132,437
INGRAM MICRO INC CL A 47,362 1,219 2.64 1,692,094
HILL ROM HLDGS INC COM 46,622 -8,069 (14.75) 1,012,637
SONIC AUTOMOTIVE INC CL A 46,409 -2,180 (4.49) 1,698,720
RENT A CTR INC NEW COM 46,316 -4,603 (9.04) 1,272,081
FIRSTMERIT CORP COM 43,525 -1,069 (2.4) 2,298,035
TETRA TECH INC NEW COM 43,187 -5,818 (11.87) 1,607,859
FTI CONSULTING INC COM 42,638 -10,063 (19.1) 1,086,875
FIRST NIAGARA FINL GP INC COM 39,404 -2,007 (4.85) 4,730,327
ENERSYS COM 39,103 391 1.01 634,173
WELLCARE HEALTH PLANS INC COM 38,803 679 1.78 468,412


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