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%

96 DECREASED 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
HERSHA HOSPITALITY TR SH BEN INT A 62,868 -14,145 (18.37) 8,743,796
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
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
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
KORN FERRY INTL COM NEW 38,338 -6,898 (15.25) 1,303,566
ASCENA RETAIL GROUP INC COM 37,934 -555 (1.44) 3,096,633
DELUXE CORP COM 36,919 -18,126 (32.93) 587,134
SCANSOURCE INC COM 36,359 -38 (0.1) 900,195
HCC INS HLDGS INC COM 35,976 -5,845 (13.98) 666,097
VALIDUS HOLDINGS LTD COM SHS 34,785 -2,155 (5.83) 837,986


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