LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 185
New Positions 35
Increased Positions 88
Decreased Positions 87
Positions with Activity 175
Sold Out Positions 13
Total Mkt Value
(in $ millions)
2,980

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.25%
Energy 6.37%
Financial 26.53%
Healthcare 5.04%
Services 23.22%
Technology 15.32%
Transportation 2.14%
Utilities 4.07%

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

13 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -11,590 Sold Out 0
COACH INC COM -11,514 Sold Out 0
CORNING INC COM -2,551 Sold Out 0
DIRECTV COM -19,478 Sold Out 0
ELLIS PERRY INTL INC COM -339 Sold Out 0
MEREDITH CORP COM -15,712 Sold Out 0
MICROSOFT CORP COM -17,005 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -265 Sold Out 0
MONDELEZ INTL INC CL A -1,239 Sold Out 0
NATIONAL OILWELL VARCO INC COM -13,852 Sold Out 0
TOWER GROUP INC COM -36,817 Sold Out 0
WELLS FARGO & CO NEW COM -20,803 Sold Out 0
WMS INDS INC COM -546 Sold Out 0

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