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) 3,366

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 3.24%
Energy 5.99%
Financial 23.72%
Healthcare 3.99%
Services 24.52%
Technology 16.58%
Transportation 3.16%
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
PLEXUS CORP COM 12,878 -93 (0.72) 312,641
JPMORGAN CHASE & CO COM 12,847 265 2.11 216,104
DUKE ENERGY CORP NEW COM NEW 12,674 262 2.11 171,295
UTI WORLDWIDE INC ORD 12,582 4,283 51.61 1,370,637
CITIGROUP INC COM NEW 12,509 -4,536 (26.61) 242,190
AMERICAN SOFTWARE INC CL A 12,254 -90 (0.73) 1,331,990
GAIN CAP HLDGS INC COM 11,906 11,906 New 1,886,828
KROGER CO COM 11,821 244 2.11 231,869
INTERNATIONAL GAME TECHNOLOGY COM 11,519 11,519 New 683,200
DEBENHAMS PLC LONDON SHS 11,269 413 3.81 10,732,355
SANKYO CO LTD GUNMA SHS 11,189 11,189 New 291,300
PFIZER INC COM 11,046 -1,290 (10.45) 375,858
CHEVRON CORP NEW COM 10,968 -2,201 (16.71) 84,730
FBL FINL GROUP INC CL A 10,646 -72 (0.67) 227,336
DU PONT E I DE NEMOURS & CO COM 10,467 216 2.11 158,325
AMERICAN AIRLS GROUP INC COM 10,187 10,187 New 262,013
SKYWEST INC COM 9,987 2,542 34.14 1,113,361
WALGREEN CO COM 9,970 206 2.11 164,732
ORACLE CORP COM 9,496 196 2.11 228,660
ORIFLAME COSMETICS SA SHS DEP RCT 8,762 1,143 15.00 438,985