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) 3,248

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 4.63%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 3.2%
Energy 5.02%
Financial 23.72%
Healthcare 5.23%
Services 22.2%
Technology 18.03%
Transportation 2.99%
Utilities 4.46%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 7,777 -8,514 (52.26) 337,692
LINCOLN NATL CORP IND COM 7,638 -73 (0.94) 160,353
ALLSTATE CORP COM 7,634 -1,983 (20.62) 136,341
FBL FINL GROUP INC CL A 7,312 -920 (11.17) 168,089
WHIRLPOOL CORP COM 7,235 -73 (1) 46,747
NEXTERA ENERGY INC COM 6,988 -1,993 (22.2) 71,371
STATE STR CORP COM 6,974 -67 (0.95) 107,435
ENSCO PLC SHS CLASS A 5,745 195 3.52 114,924
BANCORPSOUTH INC COM 4,709 -964 (17) 198,858
UTI WORLDWIDE INC ORD 2,319 1,488 178.93 230,995
NEENAH PAPER INC COM 1,441 801 125.02 28,197
TOWER GROUP INTL LTD COM 1,322 -2,352 (64.01) 506,522
LTC PPTYS INC COM 1,262 735 139.58 32,830
STERIS CORP COM 1,128 746 194.92 22,771
LEXMARK INTL NEW CL A 1,115 809 264.19 24,029
BRADY CORP CL A 1,064 1,064 New 41,223
REGAL BELOIT CORP COM 1,023 535 109.38 13,750
CASH AMER INTL INC COM 946 946 New 21,097
KT CORP SPONSORED ADR 932 269 40.49 59,626
URS CORP NEW COM 919 483 110.83 19,375