LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 179
New Positions 21
Increased Positions 75
Decreased Positions 93
Positions with Activity 168
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,411

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 3.69%
Energy 6.49%
Financial 22.85%
Healthcare 4.73%
Services 24.02%
Technology 16.31%
Transportation 3.18%
Utilities 4.55%

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 36,789 -41,347 (52.92) 440,107
KINDRED HEALTHCARE INC COM 27,230 -24,114 (46.97) 1,116,898
HARMAN INTL INDS INC COM 38,797 -23,427 (37.65) 332,990
EMPIRE DIST ELEC CO COM 10,222 -18,287 (64.14) 408,235
ATMOS ENERGY CORP COM 17,048 -16,213 (48.75) 332,962
BANK HAWAII CORP COM -16,125 Sold Out 0
WADDELL & REED FINL INC CL A -15,381 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -11,708 Sold Out 0
ARES CAP CORP COM 57,173 -11,008 (16.15) 3,312,433
GENESCO INC COM 43,129 -10,620 (19.76) 539,857
AMERICAN SOFTWARE INC CL A 12,840 -9,519 (42.57) 1,341,730
DIEBOLD INC COM 10,076 -9,338 (48.1) 266,140
ANIXTER INTL INC COM 23,774 -8,264 (25.8) 245,677
ALLSTATE CORP COM -7,935 Sold Out 0
STONE ENERGY CORP COM 2,644 -7,390 (73.65) 63,359
CACI INTL INC CL A 34,742 -7,029 (16.83) 506,067
STEWART INFORMATION SVCS CORP COM 15,826 -6,777 (29.98) 524,052
WHIRLPOOL CORP COM -6,580 Sold Out 0
DELUXE CORP COM 56,225 -6,450 (10.29) 978,679
AMSURG CORP COM 31,965 -6,131 (16.09) 686,682


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