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) 3,351

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.26%
Energy 5.95%
Financial 23.69%
Healthcare 3.98%
Services 24.58%
Technology 16.55%
Transportation 3.17%
Utilities 4.28%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -14,022 Sold Out 0
ATMOS ENERGY CORP COM -16,748 Sold Out 0
CIRRUS LOGIC INC COM -319 Sold Out 0
CONOCOPHILLIPS COM -8,750 Sold Out 0
DIEBOLD INC COM -10,087 Sold Out 0
ELLIS PERRY INTL INC COM -341 Sold Out 0
EMPIRE DIST ELEC CO COM -10,471 Sold Out 0
HAEMONETICS CORP COM -503 Sold Out 0
HARMAN INTL INDS INC COM -38,327 Sold Out 0
MEDIFAST INC COM -519 Sold Out 0
NOW INC COM -1,145 Sold Out 0
STONE ENERGY CORP COM -2,175 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -174 Sold Out 0
TNT EXPRESS N V ADR -1,838 Sold Out 0
TOYO ENGINEERING CORP SHS -3,402 Sold Out 0
VCA INC COM -339 Sold Out 0
WALTER INVT MGMT CORP COM -16,420 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -34,205 Sold Out 0
OI S.A. SPN ADR REP PFD 30 New 46,894
PARTNER COMMUNICATIONS CO LTD ADR 220 New 30,865