LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 13
Increased Positions 71
Decreased Positions 89
Positions with Activity 160
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,265

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 3.23%
Energy 5.04%
Financial 23.73%
Healthcare 5.22%
Services 22.21%
Technology 18.06%
Transportation 3.01%
Utilities 4.39%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAPFROG ENTERPRISES INC CL A 21,993 2,213 11.19 3,169,085
AIR TRANSPORT SERVICES GRP INC COM 21,519 -3,580 (14.26) 2,723,904
DIEBOLD INC COM 20,291 4,857 31.47 512,780
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 20,201 -255 (1.25) 1,238,574
INTEGRATED SILICON SOLUTION COM 20,039 -144 (0.71) 1,396,474
SYMMETRY MED INC COM 19,771 1,426 7.78 2,206,540
ACCO BRANDS CORP COM 19,613 728 3.86 3,194,326
JOS A BANK CLOTHIERS INC COM 19,575 -451 (2.25) 303,722
FEDEX CORP COM 18,936 1,294 7.34 139,696
FINISH LINE INC CL A 18,920 48 .25 722,976
TRUSTMARK CORP COM 18,819 581 3.18 782,486
VISHAY INTERTECHNOLOGY INC COM 18,528 18,528 New 1,265,570
GULFMARK OFFSHORE INC CL A NEW 18,382 -174 (0.94) 411,331
WELLCARE HEALTH PLANS INC COM 17,983 17,983 New 289,070
WADDELL & REED FINL INC CL A 17,876 -20,608 (53.55) 261,760
RPM INTL INC COM 17,368 -318 (1.8) 407,216
AMERICAN EQTY INVT LIFE HLD CO COM 17,317 -5,830 (25.19) 748,695
GENERAL ELECTRIC CO COM 17,235 4,094 31.15 648,915
JOHNSON & JOHNSON COM 16,922 -170 (0.99) 170,994
QLOGIC CORP COM 16,439 -102 (0.62) 1,369,923