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) 3,252

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.59%
Energy 5.95%
Financial 23.78%
Healthcare 3.98%
Services 24.31%
Technology 16.38%
Transportation 3.25%
Utilities 4.13%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 12,463 257 2.11 216,104
AMERICAN SOFTWARE INC CL A 12,401 -91 (0.73) 1,331,990
DUKE ENERGY CORP NEW COM NEW 12,356 255 2.11 171,295
PLEXUS CORP COM 12,296 -89 (0.72) 312,641
GAIN CAP HLDGS INC COM 12,000 12,000 New 1,886,828
SKYWEST INC COM 11,902 3,029 34.14 1,113,361
CITIGROUP INC COM NEW 11,846 -4,295 (26.61) 242,190
INTERNATIONAL GAME TECHNOLOGY COM 11,567 11,567 New 683,200
SANKYO CO LTD GUNMA SHS 11,387 11,387 New 291,300
KROGER CO COM 11,357 234 2.11 231,869
WALGREEN CO COM 11,329 234 2.11 164,732
DEBENHAMS PLC LONDON SHS 11,269 413 3.81 10,732,355
CHEVRON CORP NEW COM 10,951 -2,197 (16.71) 84,730
PFIZER INC COM 10,787 -1,259 (10.45) 375,858
DU PONT E I DE NEMOURS & CO COM 10,182 210 2.11 158,325
AMERICAN AIRLS GROUP INC COM 10,179 10,179 New 262,013
RONA INC COM 9,832 84 .86 982,190
ORIFLAME COSMETICS SA SHS DEP RCT 9,750 1,272 15.00 438,985
FBL FINL GROUP INC CL A 9,725 -66 (0.67) 227,336
ORACLE CORP COM 9,236 191 2.11 228,660