LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 179
New Positions 21
Increased Positions 75
Decreased Positions 93
Positions with Activity 168
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.73%
Energy 6.62%
Financial 22.74%
Healthcare 4.7%
Services 24.1%
Technology 16.3%
Transportation 3.19%
Utilities 4.5%

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -7,973 Sold Out 0
BANCORPSOUTH INC COM -4,844 Sold Out 0
BANK HAWAII CORP COM -16,253 Sold Out 0
LMI AEROSPACE INC COM -276 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -11,774 Sold Out 0
TOWER GROUP INTL LTD COM -973 Sold Out 0
WADDELL & REED FINL INC CL A -15,925 Sold Out 0
WHIRLPOOL CORP COM -6,596 Sold Out 0
OI S.A. SPN ADR REP PFD 34 New 46,894
CROCS INC COM 159 159 New 10,544
TELECOM ITALIA S P A NEW SPON ADR ORD 183 New 15,250
PARTNER COMMUNICATIONS CO LTD ADR 227 New 30,865
HEARTLAND FINL USA INC COM 242 242 New 9,841
HARTE-HANKS INC COM 269 269 New 38,438
VCA INC COM 298 New 8,335
ELLIS PERRY INTL INC COM 298 -338 (53.16) 17,050
WOORI FIN HLDGS CO LTD ADR NEW 299 299 New 8,380
SHERRITT INTL CORP COM 307 New 70,780
PITNEY BOWES INC COM 320 New 11,790
CIRRUS LOGIC INC COM 328 -421 (56.19) 13,423