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
PARTNER COMMUNICATIONS CO LTD ADR 171 New 30,865
WOORI BK ADR -199 Sold Out 0
AMERICAN SOFTWARE INC CL A 11,500 -688 (5.64) 1,256,847
BRADY CORP CL A 1,708 654 62.13 61,973
CACI INTL INC CL A 31,808 -11,287 (26.19) 369,692
DSW INC CL A 23,188 23,188 New 651,155
FBL FINL GROUP INC CL A 12,417 -253 (1.99) 222,803
FINISH LINE INC CL A 18,666 -1,756 (8.6) 799,408
GREIF INC CL A 29,402 -1,390 (4.51) 612,668
HYSTER YALE MATLS HANDLING INC CL A 788 788 New 10,693
INGRAM MICRO INC CL A 47,396 1,219 2.64 1,692,094
LEAPFROG ENTERPRISES INC CL A 14,748 -882 (5.64) 3,178,535
LEXMARK INTL NEW CL A 937 94 11.18 22,595
NU SKIN ENTERPRISES INC CL A 65,907 32,184 95.43 1,513,365
SONIC AUTOMOTIVE INC CL A 46,239 -2,173 (4.49) 1,698,720
GULFMARK OFFSHORE INC CL A NEW 13,995 -253 (1.78) 569,115
AAR CORP COM 1,194 283 31.01 43,733
ABBVIE INC COM 11,313 11,313 New 167,081
ACCO BRANDS CORP COM 26,152 -4,192 (13.82) 2,938,458
ADTRAN INC COM 20,816 14,880 250.65 949,208


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