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) 3,149

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.29%
Energy 5.5%
Financial 24.79%
Healthcare 4.16%
Services 24.34%
Technology 16.07%
Transportation 3.22%
Utilities 4.5%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERRITT INTL CORP COM 201 New 70,780
OI S.A. SPN ADR REP PFD 33 New 46,894
ABBVIE INC COM -14,567 Sold Out 0
ATMOS ENERGY CORP COM -15,882 Sold Out 0
CIRRUS LOGIC INC COM -280 Sold Out 0
CONOCOPHILLIPS COM -8,301 Sold Out 0
DIEBOLD INC COM -9,400 Sold Out 0
ELLIS PERRY INTL INC COM -347 Sold Out 0
EMPIRE DIST ELEC CO COM -9,859 Sold Out 0
HAEMONETICS CORP COM -495 Sold Out 0
HARMAN INTL INDS INC COM -32,646 Sold Out 0
MEDIFAST INC COM -526 Sold Out 0
NOW INC COM -1,061 Sold Out 0
STONE ENERGY CORP COM -1,987 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -174 Sold Out 0
TNT EXPRESS N V ADR -1,544 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
VCA INC COM -328 Sold Out 0
WALTER INVT MGMT CORP COM -13,867 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -31,234 Sold Out 0