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) 3,149

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.29%
Energy 5.5%
Financial 24.79%
Healthcare 4.16%
Services 24.34%
Technology 16.07%
Transportation 3.22%
Utilities 4.5%

180 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR 218 New 30,865
TNT EXPRESS N V ADR -1,544 Sold Out 0
WOORI FIN HLDGS CO LTD ADR NEW 261 -50 (16.11) 7,030
AMERICAN SOFTWARE INC CL A 11,748 -86 (0.73) 1,331,990
BRADY CORP CL A 858 -3,168 (78.69) 38,225
CACI INTL INC CL A 35,697 -370 (1.03) 500,874
FBL FINL GROUP INC CL A 10,162 -68 (0.67) 227,336
FINISH LINE INC CL A 21,891 562 2.63 874,596
GREIF INC CL A 28,110 -201 (0.71) 641,630
INGRAM MICRO INC CL A 42,549 1,658 4.05 1,648,556
LEAPFROG ENTERPRISES INC CL A 20,178 666 3.42 3,368,588
LEXMARK INTL NEW CL A 864 551 176.39 20,323
NU SKIN ENTERPRISES INC CL A 34,870 5,169 17.40 774,363
SONIC AUTOMOTIVE INC CL A 43,592 -12,686 (22.54) 1,778,533
ZEBRA TECHNOLOGIES CORP CL A -31,234 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW 18,164 97 .54 579,401
AAR CORP COM 806 806 New 33,382
ABBVIE INC COM -14,567 Sold Out 0
ACCO BRANDS CORP COM 23,525 -169 (0.71) 3,409,476
ADTRAN INC COM 5,558 5,558 New 270,703