LOMBARDIA CAPITAL PARTNERS LLC Information

55 SOUTH LAKE AVENUE, PASADENA, California, 91101, (626) 568-2792

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 13
Increased Positions 71
Decreased Positions 89
Positions with Activity 160
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,248

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 3.2%
Energy 5.02%
Financial 23.72%
Healthcare 5.23%
Services 22.2%
Technology 18.03%
Transportation 2.99%
Utilities 4.46%

9 Sold Out Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CALLON PETE CO DEL COM -9,992 Sold Out 0
EXXON MOBIL CORP COM -7,017 Sold Out 0
PANTRY INC COM -324 Sold Out 0
RONA INC COM -1,986 Sold Out 0
TUTOR PERINI CORP COM -3,523 Sold Out 0
TERNIUM SA SPON ADR -350 Sold Out 0
NORSK HYDRO A S SPONSORED ADR -860 Sold Out 0
SWISS REINS CO SPONSORED ADR -304 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -689 Sold Out 0