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%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMAS CORP COM NEW 36,238 36,238 New 1,124,351
TRIUMPH GROUP INC NEW COM 31,614 31,614 New 463,148
MERCK & CO INC NEW COM 14,928 14,928 New 250,973
INTERNATIONAL GAME TECHNOLOGY COM 11,512 11,512 New 683,200
GAIN CAP HLDGS INC COM 11,472 11,472 New 1,886,828
SANKYO CO LTD GUNMA SHS 11,463 11,463 New 291,300
AMERICAN AIRLS GROUP INC COM 10,638 10,638 New 262,013
ADTRAN INC COM 6,161 6,161 New 270,703
AAR CORP COM 903 903 New 33,382