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) 1,042

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 3.07%
Financial 85.48%
Healthcare 0.41%
Services 2.34%
Technology 1.92%
Transportation 2.43%
Utilities 0.25%

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 607,130 -1,560 (0.26) 2,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,188 -584 (1.03) 378,499
SPDR SERIES TRUST BRCLY INTL CRP 13,791 -68 (0.49) 397,667
INTERNATIONAL BUSINESS MACHS COM 7,700 -42 (0.54) 50,682
FACEBOOK INC CL A 4,117 -7,573 (64.78) 54,093
APACHE CORP COM 2,326 -82 (3.41) 38,636
SPDR S&P 500 ETF TR TR UNIT 1,742 -36 (2.04) 8,633
ZILLOW INC CL A 1,458 -52 (3.44) 13,217
JPMORGAN CHASE & CO ALERIAN ML ETN 1,397 -10 (0.75) 30,890
ISHARES 1-3 YR CR BD ETF 1,169 -25 (2.08) 11,124
ISHARES EAFE VALUE ETF 925 -30 (3.16) 18,259
LAS VEGAS SANDS CORP COM 825 -1 (0.06) 15,780
CU BANCORP CALIF COM 652 -10 (1.45) 32,844
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 650 -11 (1.63) 13,918
UNITED TECHNOLOGIES CORP COM 484 -135 (21.81) 4,248
ABBVIE INC COM 480 -99 (17.11) 7,209
MIMEDX GROUP INC COM 383 -164 (30) 35,000
IAC INTERACTIVECORP COM PAR $.001 364 -108 (22.93) 6,002
ABBOTT LABS COM 353 -75 (17.44) 7,978
AUTOMATIC DATA PROCESSING INC COM 333 -122 (26.82) 3,935