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) 3,241

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 3.29%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.42%
Energy 3.25%
Financial 25.61%
Healthcare 4.22%
Services 22.96%
Technology 17.19%
Transportation 3.14%
Utilities 4.9%

174 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 1,277 302 31.01 43,733
ABBVIE INC COM 11,348 11,348 New 167,081
ACCO BRANDS CORP COM 26,064 -4,178 (13.82) 2,938,458
ADTRAN INC COM 20,726 14,815 250.65 949,208
AECOM TECHNOLOGY CORP DELAWARE COM -642 Sold Out 0
AEGION CORP COM -1,607 Sold Out 0
AETNA INC NEW COM 18,239 1,263 7.44 202,362
AIR TRANSPORT SERVICES GRP INC COM 21,426 -1,279 (5.63) 2,584,537
AMERICAN AIRLS GROUP INC COM 14,481 1,344 10.23 288,813
AMERICAN EQTY INVT LIFE HLD CO COM 22,033 -935 (4.07) 762,659
AMERICAN INTL GROUP INC COM NEW 21,148 3,641 20.80 384,440
AMERICAN SOFTWARE INC CL A 11,274 -674 (5.64) 1,256,847
AMSURG CORP COM 20,868 -4,442 (17.55) 399,969
ANIXTER INTL INC COM 23,043 3,064 15.33 265,784
APPLE INC COM 24,446 1,234 5.32 217,008
ARES CAP CORP COM 49,524 -2,474 (4.76) 3,132,437
ARGO GROUP INTL HLDGS LTD COM 476 -108 (18.51) 8,847
ASCENA RETAIL GROUP INC COM 36,881 -540 (1.44) 3,096,633
AT&T INC COM 9,011 1,796 24.89 268,899
ATWOOD OCEANICS INC COM 23,838 -617 (2.52) 838,490