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) 3,324

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 3.65%
Energy 6%
Financial 23.78%
Healthcare 3.96%
Services 24.33%
Technology 16.28%
Transportation 3.24%
Utilities 4.18%

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 -13,553 Sold Out 0
ATMOS ENERGY CORP COM -16,888 Sold Out 0
CIRRUS LOGIC INC COM -312 Sold Out 0
CONOCOPHILLIPS COM -9,241 Sold Out 0
DIEBOLD INC COM -10,071 Sold Out 0
ELLIS PERRY INTL INC COM -315 Sold Out 0
EMPIRE DIST ELEC CO COM -10,406 Sold Out 0
HAEMONETICS CORP COM -511 Sold Out 0
HARMAN INTL INDS INC COM -37,578 Sold Out 0
MEDIFAST INC COM -458 Sold Out 0
NOW INC COM -1,162 Sold Out 0
STONE ENERGY CORP COM -2,475 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -183 Sold Out 0
TNT EXPRESS N V ADR -2,002 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
VCA INC COM -312 Sold Out 0
WALTER INVT MGMT CORP COM -18,277 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -35,869 Sold Out 0


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