LOMBARDIA CAPITAL PARTNERS LLC Information

55 SOUTH LAKE AVENUE, PASADENA, California, 91101, (626) 568-2792

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,269

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.65%
Energy 3.4%
Financial 25.81%
Healthcare 4.27%
Services 23.05%
Technology 16.22%
Transportation 3.24%
Utilities 4.98%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 9,680 895 10.19 165,469
AT&T INC COM 9,188 1,831 24.89 268,899
GLATFELTER COM 6,848 -410 (5.65) 266,891
KOPPERS HOLDINGS INC COM 6,522 6,522 New 251,247
POSCO SPONSORED ADR 4,803 1,234 34.59 74,049
SYMMETRY SURGICAL INC COM 3,506 -210 (5.64) 448,341
EATON CORP PLC SHS 3,245 -11,177 (77.5) 46,732
GENTEX CORP COM 2,757 1,976 252.95 75,139
ETHAN ALLEN INTERIORS INC COM 2,026 287 16.47 66,546
STERIS CORP COM 1,999 480 31.60 29,966
KT CORP SPONSORED ADR 1,903 738 63.29 131,331
LTC PPTYS INC COM 1,864 448 31.60 43,203
REGAL BELOIT CORP COM 1,762 517 41.52 23,175
BRADY CORP CL A 1,701 652 62.13 61,973
BIO-REFERENCE LABS INC COM $.01 NEW 1,355 575 73.66 42,717
AAR CORP COM 1,213 287 31.01 43,733
KULICKE & SOFFA INDS INC COM 1,182 383 47.98 81,359
STEPAN CO COM 1,096 1,096 New 27,148
LEXMARK INTL NEW CL A 956 96 11.18 22,595
HYSTER YALE MATLS HANDLING INC CL A 789 789 New 10,693


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