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) 3,155

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.92%
Energy 4.39%
Financial 25.15%
Healthcare 4.62%
Services 22.65%
Technology 16.39%
Transportation 3.13%
Utilities 4.48%

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 74,851 36,551 95.43 1,513,365
TRIMAS CORP COM NEW 55,365 21,365 62.84 1,830,865
WORLD ACCEP CORP DEL COM 53,740 5,945 12.44 765,524
INGRAM MICRO INC CL A 45,517 1,171 2.64 1,692,094
ENERSYS COM 38,456 385 1.01 634,173
TRIUMPH GROUP INC NEW COM 36,222 6,590 22.24 566,148
WELLCARE HEALTH PLANS INC COM 30,512 534 1.78 468,412
ISTAR FINL INC COM 27,281 73 .27 1,948,625
STEWART INFORMATION SVCS CORP COM 26,742 488 1.86 757,358
ENCORE CAP GROUP INC COM 25,083 25,083 New 563,165
GENERAL ELECTRIC CO COM 23,344 19,424 495.47 902,023
APPLE INC COM 23,163 1,169 5.32 217,008
ANIXTER INTL INC COM 22,562 3,000 15.33 265,784
ROSETTA RESOURCES INC COM 20,985 11,153 113.44 553,106
JOHNSON & JOHNSON COM 20,753 1,919 10.19 198,044
BANK AMER CORP COM 20,509 5,307 34.91 1,220,782
DSW INC CL A 20,355 20,355 New 651,155
AMERICAN INTL GROUP INC COM NEW 20,314 3,497 20.80 384,440
CROCS INC COM 19,797 1,981 11.12 1,683,418
DONNELLEY R R & SONS CO COM 19,667 19,667 New 1,143,402