LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 73
Decreased Positions 97
Positions with Activity 170
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,276

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.37%
Energy 3.95%
Financial 25.44%
Healthcare 4.62%
Services 22.68%
Technology 16.9%
Transportation 3.23%
Utilities 4.37%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 11,106 3,283 41.96 144,477
ORACLE CORP COM 10,550 976 10.19 251,970
LINCOLN NATL CORP IND COM 9,526 881 10.19 165,469
AT&T INC COM 9,446 1,883 24.89 268,899
KOPPERS HOLDINGS INC COM 7,414 7,414 New 251,247
GLATFELTER COM 6,814 -408 (5.65) 266,891
POSCO SPONSORED ADR 5,215 1,340 34.59 74,049
EATON CORP PLC SHS 3,234 -11,141 (77.5) 46,732
GENTEX CORP COM 2,627 1,883 252.95 75,139
KT CORP SPONSORED ADR 1,982 768 63.29 131,331
ETHAN ALLEN INTERIORS INC COM 1,970 279 16.47 66,546
STERIS CORP COM 1,894 455 31.60 29,966
LTC PPTYS INC COM 1,803 433 31.60 43,203
REGAL BELOIT CORP COM 1,696 498 41.52 23,175
BRADY CORP CL A 1,577 604 62.13 61,973
BIO-REFERENCE LABS INC COM $.01 NEW 1,214 515 73.66 42,717
STEPAN CO COM 1,159 1,159 New 27,148
KULICKE & SOFFA INDS INC COM 1,146 371 47.98 81,359
AAR CORP COM 1,134 269 31.01 43,733
LEXMARK INTL NEW CL A 973 98 11.18 22,595


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