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) 3,315

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 3.19%
Energy 5.53%
Financial 24.24%
Healthcare 4.03%
Services 24.57%
Technology 16.53%
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
CTS CORP COM 17,574 -129 (0.73) 1,030,760
METLIFE INC COM 16,608 -915 (5.22) 297,147
BLACKSTONE GROUP L P COM UNIT LTD 16,252 1,792 12.39 490,267
AETNA INC NEW COM 15,804 -1,211 (7.12) 188,344
RPM INTL INC COM 15,716 -115 (0.73) 330,923
UTI WORLDWIDE INC ORD 15,694 5,342 51.61 1,370,637
FIFTH STREET FINANCE CORP COM 15,625 -108 (0.68) 1,641,306
BANK AMER CORP COM 15,419 319 2.11 904,878
MERCK & CO INC NEW COM 15,136 15,136 New 250,973
MORGAN STANLEY COM NEW 15,000 2,979 24.78 415,169
FRANKLIN ELEC INC COM 14,981 862 6.10 405,006
PLANTRONICS INC NEW COM 14,273 -107 (0.75) 279,872
GENERAL MTRS CO COM 14,272 7,122 99.61 419,409
EATON CORP PLC SHS 13,825 -1,306 (8.63) 207,713
BAKER HUGHES INC COM 13,728 283 2.11 202,174
GAIN CAP HLDGS INC COM 13,510 13,510 New 1,886,828
JPMORGAN CHASE & CO COM 13,251 274 2.11 216,104
NATIONAL OILWELL VARCO INC COM 13,204 1,960 17.43 163,843
CITIGROUP INC COM NEW 12,996 -4,712 (26.61) 242,190
RONA INC COM 12,960 111 .86 982,190