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) 3,278

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.18%
Energy 5.51%
Financial 24.28%
Healthcare 4.07%
Services 24.57%
Technology 16.46%
Transportation 3.3%
Utilities 4.34%

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -14,895 Sold Out 0
ATMOS ENERGY CORP COM -16,395 Sold Out 0
CIRRUS LOGIC INC COM -298 Sold Out 0
CONOCOPHILLIPS COM -8,739 Sold Out 0
DIEBOLD INC COM -10,068 Sold Out 0
ELLIS PERRY INTL INC COM -360 Sold Out 0
EMPIRE DIST ELEC CO COM -10,096 Sold Out 0
HAEMONETICS CORP COM -489 Sold Out 0
HARMAN INTL INDS INC COM -35,926 Sold Out 0
MEDIFAST INC COM -530 Sold Out 0
NOW INC COM -1,117 Sold Out 0
STONE ENERGY CORP COM -1,982 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -174 Sold Out 0
TNT EXPRESS N V ADR -1,797 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
VCA INC COM -344 Sold Out 0
WALTER INVT MGMT CORP COM -14,903 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -32,608 Sold Out 0