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) 3,311

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.61%
Energy 6%
Financial 23.74%
Healthcare 3.98%
Services 24.4%
Technology 16.26%
Transportation 3.23%
Utilities 4.19%

180 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 900 900 New 33,382
ABBVIE INC COM -13,475 Sold Out 0
ACCO BRANDS CORP COM 20,559 -148 (0.71) 3,409,476
ADTRAN INC COM 6,004 6,004 New 270,703
AEGION CORP COM 2,002 -8,418 (80.79) 91,227
AETNA INC NEW COM 15,422 -1,182 (7.12) 188,344
AIR TRANSPORT SERVICES GRP INC COM 21,664 -439 (1.98) 2,738,804
AMERICAN AIRLS GROUP INC COM 10,357 10,357 New 262,013
AMERICAN EQTY INVT LIFE HLD CO COM 18,421 1,136 6.57 795,029
AMERICAN INTL GROUP INC COM NEW 16,979 2,116 14.24 318,257
AMERICAN SOFTWARE INC CL A 12,827 -94 (0.73) 1,331,990
AMSURG CORP COM 23,504 -9,766 (29.36) 485,109
ANIXTER INTL INC COM 20,418 -1,349 (6.2) 230,448
APPLE INC COM 20,272 -980 (4.61) 206,055
ARES CAP CORP COM 56,011 -400 (0.71) 3,288,941
ARGO GROUP INTL HLDGS LTD COM 552 New 10,857
ASCENA RETAIL GROUP INC COM 50,397 10,496 26.31 3,141,959
AT&T INC COM 7,878 163 2.11 215,306
ATMOS ENERGY CORP COM -16,825 Sold Out 0
ATWOOD OCEANICS INC COM 42,209 -1,090 (2.52) 860,188