LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 9
Increased Positions 66
Decreased Positions 99
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,337

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 3.37%
Energy 5.9%
Financial 23.71%
Healthcare 3.96%
Services 24.58%
Technology 16.43%
Transportation 3.25%
Utilities 4.2%

99 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHA HOSPITALITY TR SH BEN INT A 73,907 -2,240 (2.94) 10,711,126
PORTLAND GEN ELEC CO COM NEW 66,340 -2,063 (3.02) 1,958,658
ARES CAP CORP COM 55,846 -399 (0.71) 3,288,941
LASALLE HOTEL PPTYS COM SH BEN INT 55,806 -740 (1.31) 1,531,857
WOODWARD INC COM 52,714 -9,890 (15.8) 1,001,981
SELECT COMFORT CORP COM 51,955 -383 (0.73) 2,360,501
DELUXE CORP COM 51,666 -6,095 (10.55) 875,405
HILL ROM HLDGS INC COM 51,436 -4,268 (7.66) 1,187,895
EAST WEST BANCORP INC COM 50,540 -454 (0.89) 1,486,457
KAISER ALUMINUM CORP COM PAR $0.01 49,820 -5,016 (9.15) 627,695
KORN FERRY INTL COM NEW 46,420 -2,295 (4.71) 1,538,108
SONIC AUTOMOTIVE INC CL A 44,197 -12,862 (22.54) 1,778,533
FIRST NIAGARA FINL GP INC COM 43,001 -211 (0.49) 4,971,207
TIDEWATER INC COM 42,857 -309 (0.72) 863,699
ATWOOD OCEANICS INC COM 42,270 -1,091 (2.52) 860,188
GENESCO INC COM 39,215 -5,777 (12.84) 470,544
ICONIX BRAND GROUP INC COM 38,398 -3,933 (9.29) 934,259
HCC INS HLDGS INC COM 37,957 -371 (0.97) 774,326
MEDICAL PPTYS TRUST INC COM 37,876 -1,054 (2.71) 2,715,095
RENT A CTR INC NEW COM 36,067 -8,084 (18.31) 1,398,493