LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 59
Decreased Positions 30
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.41%
Energy 3.15%
Financial 85.39%
Healthcare 0.38%
Services 2.25%
Technology 1.93%
Transportation 2.46%
Utilities 0.26%

30 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 603,617 -1,551 (0.26) 2,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,885 -581 (1.03) 378,499
SPDR SERIES TRUST BRCLY INTL CRP 13,024 -64 (0.49) 397,667
INTERNATIONAL BUSINESS MACHS COM 7,788 -43 (0.54) 50,682
FACEBOOK INC CL A 4,099 -7,540 (64.78) 54,093
APACHE CORP COM 2,495 -88 (3.41) 38,636
SPDR S&P 500 ETF TR TR UNIT 1,750 -36 (2.04) 8,633
JPMORGAN CHASE & CO ALERIAN ML ETN 1,392 -10 (0.75) 30,890
ZILLOW INC CL A 1,354 -48 (3.44) 13,217
ISHARES 1-3 YR CR BD ETF 1,172 -25 (2.08) 11,124
ISHARES EAFE VALUE ETF 946 -31 (3.16) 18,259
LAS VEGAS SANDS CORP COM 898 -1 (0.06) 15,780
CU BANCORP CALIF COM 689 -10 (1.45) 32,844
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 665 -11 (1.63) 13,918
UNITED TECHNOLOGIES CORP COM 506 -141 (21.81) 4,248
ABBVIE INC COM 455 -94 (17.11) 7,209
IAC INTERACTIVECORP COM PAR $.001 378 -113 (22.93) 6,002
ABBOTT LABS COM 348 -74 (17.44) 7,978
AUTOMATIC DATA PROCESSING INC COM 337 -123 (26.82) 3,935
ISHARES TR U.S. REAL ES ETF 330 -25 (7.08) 3,974


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