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
PARTNER COMMUNICATIONS CO LTD ADR 184 New 30,865
WOORI BK ADR -211 Sold Out 0
AMERICAN SOFTWARE INC CL A 11,613 -694 (5.64) 1,256,847
BRADY CORP CL A 1,577 604 62.13 61,973
CACI INTL INC CL A 32,696 -11,602 (26.19) 369,692
DSW INC CL A 22,563 22,563 New 651,155
FBL FINL GROUP INC CL A 11,581 -236 (1.99) 222,803
FINISH LINE INC CL A 22,615 -2,127 (8.6) 799,408
GREIF INC CL A 27,184 -1,285 (4.51) 612,668
HYSTER YALE MATLS HANDLING INC CL A 816 816 New 10,693
INGRAM MICRO INC CL A 46,177 1,188 2.64 1,692,094
LEAPFROG ENTERPRISES INC CL A 17,736 -1,060 (5.64) 3,178,535
LEXMARK INTL NEW CL A 973 98 11.18 22,595
NU SKIN ENTERPRISES INC CL A 63,304 30,912 95.43 1,513,365
SONIC AUTOMOTIVE INC CL A 43,742 -2,055 (4.49) 1,698,720
GULFMARK OFFSHORE INC CL A NEW 16,698 -302 (1.78) 569,115
AAR CORP COM 1,134 269 31.01 43,733
ABBVIE INC COM 11,478 11,478 New 167,081
ACCO BRANDS CORP COM 26,711 -4,282 (13.82) 2,938,458
ADTRAN INC COM 19,924 14,242 250.65 949,208


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