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) 3,192

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 3.17%
Energy 4.92%
Financial 23.73%
Healthcare 5.36%
Services 22.14%
Technology 18.06%
Transportation 2.98%
Utilities 4.44%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALLON PETE CO DEL COM -9,421 Sold Out 0
EXXON MOBIL CORP COM -6,791 Sold Out 0
NORSK HYDRO A S SPONSORED ADR -856 Sold Out 0
PANTRY INC COM -323 Sold Out 0
RONA INC COM -1,986 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -672 Sold Out 0
SWISS REINS CO SPONSORED ADR -304 Sold Out 0
TERNIUM SA SPON ADR -343 Sold Out 0
TUTOR PERINI CORP COM -3,501 Sold Out 0
OIL CO LUKOIL SPONSORED ADR 361 New 6,760
VCA ANTECH INC COM 250 -9 (3.65) 8,335
ARGO GROUP INTL HLDGS LTD COM 496 New 10,857
NORTHWESTERN CORP COM NEW 524 275 110.01 11,181
PITNEY BOWES INC COM 295 -229 (43.72) 11,790
REGAL BELOIT CORP COM 990 517 109.38 13,750
MEDIFAST INC COM 435 435 New 14,152
TELECOM ITALIA S P A NEW SPON ADR ORD 182 New 15,250
URS CORP NEW COM 910 478 110.83 19,375
HAEMONETICS CORP COM 651 651 New 20,037
CASH AMER INTL INC COM 931 931 New 21,097