LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 9
Increased Positions 66
Decreased Positions 99
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,317

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.61%
Energy 5.94%
Financial 23.8%
Healthcare 4%
Services 24.34%
Technology 16.36%
Transportation 3.25%
Utilities 4.13%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -13,556 Sold Out 0
ATMOS ENERGY CORP COM -16,408 Sold Out 0
CIRRUS LOGIC INC COM -314 Sold Out 0
CONOCOPHILLIPS COM -9,180 Sold Out 0
DIEBOLD INC COM -10,225 Sold Out 0
ELLIS PERRY INTL INC COM -318 Sold Out 0
EMPIRE DIST ELEC CO COM -10,177 Sold Out 0
HAEMONETICS CORP COM -509 Sold Out 0
HARMAN INTL INDS INC COM -37,595 Sold Out 0
MEDIFAST INC COM -459 Sold Out 0
NOW INC COM -1,154 Sold Out 0
STONE ENERGY CORP COM -2,472 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -182 Sold Out 0
TNT EXPRESS N V ADR -1,962 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
VCA INC COM -313 Sold Out 0
WALTER INVT MGMT CORP COM -18,359 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -36,106 Sold Out 0
AEGION CORP COM 2,096 -8,817 (80.79) 91,227
BRADY CORP CL A 1,001 -3,697 (78.69) 38,225