LOURD CAPITAL, LLC Information

9777 WILSHIRE BLVD, BEVERLY HILLS, California, 90212, (310) 300-9897

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 10
Increased Positions 68
Decreased Positions 18
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 993

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.42%
Energy 3.49%
Financial 84.31%
Healthcare 0.39%
Services 2.3%
Technology 2.82%
Transportation 2.38%
Utilities 0.28%

86 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 568,554 -1,249 (0.22) 2,732
VANGUARD INDEX FDS SM CP VAL ETF 53,674 365 .69 533,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,036 -580 (1.08) 382,431
VANGUARD INDEX FDS REIT ETF 50,555 1,453 2.96 655,621
BANK AMER CORP COM 39,142 -6 (0.02) 2,357,927
FLEXSHARES TR IBOXX 5YR TRGT 32,420 1,161 3.72 1,297,857
COSTCO WHSL CORP NEW COM 23,667 3 .01 181,234
EXXON MOBIL CORP COM 22,441 -225 (0.99) 238,457
ISHARES TR TIPS BD ETF 19,574 833 4.44 172,683
SPDR SERIES TRUST BRCLY INTL CRP 14,126 481 3.53 399,615
FACEBOOK INC CL A 12,294 6 .05 153,597
INTERNATIONAL BUSINESS MACHS COM 8,265 93 1.14 50,959
CHEVRON CORP NEW COM 8,020 5 .07 69,029
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,980 209 4.37 19,937
APPLE INC COM 3,778 -77 (1.99) 36,040
ISHARES TR MSCI EAFE ETF 3,570 1,352 60.94 57,686
NORDSTROM INC COM 3,236 1 .03 45,085
APACHE CORP COM 3,043 113 3.84 40,000
LIONS GATE ENTMNT CORP COM NEW 3,016 74 2.50 96,194
ISHARES TR RUSSELL 2000 ETF 2,315 503 27.72 20,879