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) 3,250

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.59%
Energy 3.51%
Financial 25.9%
Healthcare 4.22%
Services 23.01%
Technology 16.24%
Transportation 3.25%
Utilities 4.88%

73 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 67,330 32,878 95.43 1,513,365
WORLD ACCEP CORP DEL COM 61,112 6,760 12.44 765,524
TRIMAS CORP COM NEW 57,599 22,227 62.84 1,830,865
INGRAM MICRO INC CL A 47,700 1,227 2.64 1,692,094
ENERSYS COM 38,875 389 1.01 634,173
WELLCARE HEALTH PLANS INC COM 38,560 675 1.78 468,412
TRIUMPH GROUP INC NEW COM 37,836 6,883 22.24 566,148
STEWART INFORMATION SVCS CORP COM 27,659 505 1.86 757,358
ISTAR FINL INC COM 25,975 69 .27 1,948,625
ENCORE CAP GROUP INC COM 24,734 24,734 New 563,165
APPLE INC COM 24,422 1,233 5.32 217,008
ANIXTER INTL INC COM 23,570 3,134 15.33 265,784
DSW INC CL A 23,468 23,468 New 651,155
GENERAL ELECTRIC CO COM 23,344 19,424 495.47 902,023
BANK AMER CORP COM 21,889 5,664 34.91 1,220,782
AMERICAN INTL GROUP INC COM NEW 21,698 3,735 20.80 384,440
ADTRAN INC COM 21,006 15,015 250.65 949,208
CROCS INC COM 20,757 2,077 11.12 1,683,418
JOHNSON CTLS INC COM 20,726 1,538 8.02 425,319
JOHNSON & JOHNSON COM 20,652 1,910 10.19 198,044