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) 3,289

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.13%
Energy 5.66%
Financial 24.15%
Healthcare 4.02%
Services 24.53%
Technology 16.49%
Transportation 3.3%
Utilities 4.25%

18 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TNT EXPRESS N V ADR -1,769 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -32,348 Sold Out 0
ABBVIE INC COM -14,610 Sold Out 0
ATMOS ENERGY CORP COM -16,591 Sold Out 0
CIRRUS LOGIC INC COM -298 Sold Out 0
CONOCOPHILLIPS COM -8,613 Sold Out 0
DIEBOLD INC COM -9,943 Sold Out 0
ELLIS PERRY INTL INC COM -355 Sold Out 0
EMPIRE DIST ELEC CO COM -10,136 Sold Out 0
HAEMONETICS CORP COM -510 Sold Out 0
HARMAN INTL INDS INC COM -36,099 Sold Out 0
MEDIFAST INC COM -536 Sold Out 0
NOW INC COM -1,117 Sold Out 0
STONE ENERGY CORP COM -2,029 Sold Out 0
VCA INC COM -345 Sold Out 0
WALTER INVT MGMT CORP COM -15,169 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -180 Sold Out 0


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