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) 3,339

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 3.72%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 3.39%
Energy 5.88%
Financial 23.69%
Healthcare 3.94%
Services 24.53%
Technology 16.47%
Transportation 3.27%
Utilities 4.2%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 8,644 -3,709 (30.02) 968,027
DISNEY WALT CO COM DISNEY 8,369 173 2.11 92,900
CISCO SYS INC COM 8,234 170 2.11 334,161
NOBLE ENERGY INC COM 8,050 167 2.11 114,596
LINCOLN NATL CORP IND COM 7,935 -204 (2.51) 150,170
AT&T INC COM 7,424 153 2.11 215,306
STATE STR CORP COM 7,144 -215 (2.93) 101,772
GLATFELTER COM 6,854 -50 (0.73) 282,886
ADTRAN INC COM 6,134 6,134 New 270,703
NEXTERA ENERGY INC COM 6,050 -644 (9.62) 62,165
POSCO SPONSORED ADR 4,552 1,939 74.25 55,018
GENERAL ELECTRIC CO COM 3,946 -13,287 (77.1) 151,480
AEGION CORP COM 2,242 -9,431 (80.79) 91,227
ETHAN ALLEN INTERIORS INC COM 1,444 780 117.57 57,134
KT CORP SPONSORED ADR 1,371 New 80,426
LTC PPTYS INC COM 1,338 New 32,830
URS CORP NEW COM 1,298 -307 (19.14) 21,620
STERIS CORP COM 1,253 New 22,771
REGAL BELOIT CORP COM 1,165 101 9.47 16,376
BANCO DO BRASIL S A SPONSORED ADR 1,090 New 82,358