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
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
ALLSTATE CORP COM 7,604 -1,975 (20.62) 136,341
AMERICAN EQTY INVT LIFE HLD CO COM 17,317 -5,830 (25.19) 748,695
AMERICAN INTL GROUP INC COM NEW 14,621 1,765 13.73 287,701
AMERICAN SOFTWARE INC CL A 23,340 -556 (2.33) 2,336,364
AMSURG CORP COM 37,883 -535 (1.39) 818,386
ANIXTER INTL INC COM 32,376 55 .17 331,078
APPLE INC COM 14,353 14,353 New 27,343
ARES CAP CORP COM 68,102 1,860 2.81 3,950,231
ARGO GROUP INTL HLDGS LTD COM 502 New 10,857
ASCENA RETAIL GROUP INC COM 37,744 -6,081 (13.88) 2,248,028
AT&T INC COM 7,846 -1,014 (11.45) 217,692
ATMOS ENERGY CORP COM 32,417 -710 (2.14) 649,630
ATWOOD OCEANICS INC COM 33,675 9,241 37.82 708,805
BAKER HUGHES INC COM 8,358 8,358 New 122,319
BANCO DO BRASIL S A SPONSORED ADR 449 New 41,658