LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 13
Increased Positions 71
Decreased Positions 89
Positions with Activity 160
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,265

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 3.23%
Energy 5.04%
Financial 23.73%
Healthcare 5.22%
Services 22.21%
Technology 18.06%
Transportation 3.01%
Utilities 4.39%

168 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR 295 New 30,865
AMERICAN SOFTWARE INC CL A 23,340 -556 (2.33) 2,336,364
BRADY CORP CL A 1,078 1,078 New 41,223
CACI INTL INC CL A 42,227 -501 (1.17) 608,458
FBL FINL GROUP INC CL A 7,340 -923 (11.17) 168,089
FINISH LINE INC CL A 18,920 48 .25 722,976
GREIF INC CL A 30,452 3,074 11.23 584,380
INGRAM MICRO INC CL A 51,366 8,502 19.84 1,689,122
LEAPFROG ENTERPRISES INC CL A 21,993 2,213 11.19 3,169,085
LEXMARK INTL NEW CL A 1,105 801 264.19 24,029
NU SKIN ENTERPRISES INC CL A 34,187 -21,795 (38.93) 395,590
SONIC AUTOMOTIVE INC CL A 52,224 2,096 4.18 2,250,069
WADDELL & REED FINL INC CL A 17,876 -20,608 (53.55) 261,760
ZEBRA TECHNOLOGIES CORP CL A 59,375 -1,298 (2.14) 934,750
GULFMARK OFFSHORE INC CL A NEW 18,382 -174 (0.94) 411,331
ABBVIE INC COM 12,297 1,863 17.86 253,279
ACCO BRANDS CORP COM 19,613 728 3.86 3,194,326
AEGION CORP COM 11,696 -272 (2.28) 478,949
AETNA INC NEW COM 13,741 1,799 15.06 202,760
AIR TRANSPORT SERVICES GRP INC COM 21,519 -3,580 (14.26) 2,723,904