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) 3,254

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.51%
Energy 3.5%
Financial 25.55%
Healthcare 4.24%
Services 22.7%
Technology 17.21%
Transportation 3.2%
Utilities 4.86%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JANUS CAP GROUP INC COM 17,022 -36,183 (68.01) 1,069,225
DELUXE CORP COM 36,085 -17,717 (32.93) 587,134
WOODWARD INC COM 33,824 -16,075 (32.21) 679,198
HERSHA HOSPITALITY TR SH BEN INT A 62,780 -14,125 (18.37) 8,743,796
WALGREEN CO COM -12,063 Sold Out 0
WHITING PETE CORP NEW COM -12,026 Sold Out 0
RONA INC COM -11,911 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -11,608 Sold Out 0
CACI INTL INC CL A 31,808 -11,287 (26.19) 369,692
EATON CORP PLC SHS 3,232 -11,133 (77.5) 46,732
DEBENHAMS PLC LONDON SHS -10,732 Sold Out 0
FTI CONSULTING INC COM 42,823 -10,107 (19.1) 1,086,875
KAISER ALUMINUM CORP COM PAR $0.01 35,017 -10,020 (22.25) 488,039
SANKYO CO LTD GUNMA SHS -9,962 Sold Out 0
OMEGA HEALTHCARE INVS INC COM 21,434 -9,775 (31.32) 552,707
DISNEY WALT CO COM DISNEY -8,629 Sold Out 0
ORIFLAME COSMETICS SA SHS DEP RCT -8,494 Sold Out 0
HILL ROM HLDGS INC COM 46,257 -8,006 (14.75) 1,012,637
GENESCO INC COM 26,742 -7,862 (22.72) 363,642
MEDICAL PPTYS TRUST INC COM 29,033 -7,567 (20.67) 2,153,768


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