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) 3,368

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 3.6%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.66%
Energy 6.02%
Financial 23.71%
Healthcare 4.1%
Services 24.26%
Technology 16.23%
Transportation 3.32%
Utilities 4.14%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KODIAK OIL & GAS CORP COM 31,526 -3,023 (8.75) 1,980,302
OMEGA HEALTHCARE INVS INC COM 30,960 -9,897 (24.22) 804,777
TERADYNE INC COM 30,860 1,938 6.70 1,703,073
TRIUMPH GROUP INC NEW COM 30,290 30,290 New 463,148
OPLINK COMMUNICATIONS INC COM NEW 30,026 -222 (0.73) 1,728,603
PARK ELECTROCHEMICAL CORP COM 29,415 -210 (0.71) 1,018,519
HANCOCK HLDG CO COM 28,709 -212 (0.73) 846,123
STIFEL FINL CORP COM 28,567 -213 (0.74) 616,864
HANOVER INS GROUP INC COM 28,499 -2,907 (9.26) 454,311
ISTAR FINL INC COM 28,354 6,394 29.12 1,943,418
TRUSTMARK CORP COM 27,415 3,045 12.50 1,166,108
FIRST POTOMAC RLTY TR COM 26,330 -105 (0.4) 1,981,219
LEAPFROG ENTERPRISES INC CL A 25,332 837 3.42 3,368,588
SONOCO PRODS CO COM 24,964 -248 (0.98) 607,543
SPARTANNASH CO COM 24,956 1,885 8.17 1,154,820
CROCS INC COM 24,724 24,552 14,267.71 1,514,931
BLACK BOX CORP DEL COM 24,664 -132 (0.53) 1,103,054
GRAFTECH INTL LTD COM 24,365 578 2.43 2,443,806
FINISH LINE INC CL A 23,798 611 2.63 874,596
AMSURG CORP COM 23,261 -9,665 (29.36) 485,109


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