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) 3,306

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.18%
Energy 5.62%
Financial 24.08%
Healthcare 4%
Services 24.65%
Technology 16.5%
Transportation 3.31%
Utilities 4.27%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR 232 New 30,865
OI S.A. SPN ADR REP PFD 33 New 46,894
ABBVIE INC COM -15,036 Sold Out 0
ATMOS ENERGY CORP COM -16,601 Sold Out 0
CIRRUS LOGIC INC COM -306 Sold Out 0
CONOCOPHILLIPS COM -8,748 Sold Out 0
DIEBOLD INC COM -10,010 Sold Out 0
ELLIS PERRY INTL INC COM -365 Sold Out 0
EMPIRE DIST ELEC CO COM -10,149 Sold Out 0
HAEMONETICS CORP COM -507 Sold Out 0
HARMAN INTL INDS INC COM -35,650 Sold Out 0
MEDIFAST INC COM -537 Sold Out 0
NOW INC COM -1,106 Sold Out 0
STONE ENERGY CORP COM -2,044 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -180 Sold Out 0
TNT EXPRESS N V ADR -1,770 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
VCA INC COM -346 Sold Out 0
WALTER INVT MGMT CORP COM -15,402 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -32,803 Sold Out 0


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