LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,083

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 3.36%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.89%
Energy 4.56%
Financial 25.23%
Healthcare 4.65%
Services 22.48%
Technology 16.22%
Transportation 3.08%
Utilities 4.56%

173 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 213 New 30,865
WOORI FIN HLDGS CO LTD ADR NEW -239 Sold Out 0
AMERICAN SOFTWARE INC CL A 11,274 -674 (5.64) 1,256,847
BRADY CORP CL A 1,364 523 62.13 61,973
CACI INTL INC CL A 26,522 -9,411 (26.19) 369,692
DSW INC CL A 20,095 20,095 New 651,155
FBL FINL GROUP INC CL A 10,541 -214 (1.99) 222,803
FINISH LINE INC CL A 20,225 -1,902 (8.6) 799,408
GREIF INC CL A 27,748 -1,312 (4.51) 612,668
HYSTER YALE MATLS HANDLING INC CL A 784 784 New 10,693
INGRAM MICRO INC CL A 42,065 1,082 2.64 1,692,094
LEAPFROG ENTERPRISES INC CL A 18,690 -1,118 (5.64) 3,178,535
LEXMARK INTL NEW CL A 932 94 11.18 22,595
NU SKIN ENTERPRISES INC CL A 73,610 35,945 95.43 1,513,365
SONIC AUTOMOTIVE INC CL A 39,886 -1,874 (4.49) 1,698,720
GULFMARK OFFSHORE INC CL A NEW 16,254 -294 (1.78) 569,115
AAR CORP COM 1,070 253 31.01 43,733
ABBVIE INC COM 9,945 9,945 New 167,081
ACCO BRANDS CORP COM 21,157 -3,391 (13.82) 2,938,458
ADTRAN INC COM 19,611 14,018 250.65 949,208