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) 1,063

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 3.18%
Financial 85.47%
Healthcare 0.42%
Services 2.27%
Technology 1.96%
Transportation 2.42%
Utilities 0.25%

59 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 58,736 1,879 3.31 551,006
VANGUARD INDEX FDS REIT ETF 56,312 2,532 4.71 686,482
BANK AMER CORP COM 41,573 26 .06 2,359,429
FLEXSHARES TR IBOXX 5YR TRGT 33,149 1,314 4.13 1,351,431
COSTCO WHSL CORP NEW COM 25,725 31 .12 181,455
EXXON MOBIL CORP COM 22,400 71 .32 239,214
ISHARES TR TIPS BD ETF 19,812 411 2.12 176,344
CHEVRON CORP NEW COM 7,824 28 .36 69,279
APPLE INC COM 4,166 137 3.41 37,267
ISHARES TR MSCI EAFE ETF 3,582 22 .63 58,047
NORDSTROM INC COM 3,492 16 .46 45,293
LIONS GATE ENTMNT CORP COM NEW 3,073 65 2.18 98,286
ISHARES TR RUSSELL 2000 ETF 2,736 253 10.21 23,010
WELLS FARGO & CO NEW COM 2,066 97 4.93 37,946
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,051 513 33.32 51,697
AMERICAN EXPRESS CO COM 1,787 18 1.01 19,233
GENERAL ELECTRIC CO COM 1,708 32 1.92 66,662
KINDER MORGAN INC DEL COM 1,667 .01 40,038
TRUECAR INC COM 1,568 1,568 New 73,630
PROCTER & GAMBLE CO COM 1,399 9 .68 15,203