LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 997

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 3.71%
Financial 84.06%
Healthcare 0.38%
Services 2.33%
Technology 2.91%
Transportation 2.3%
Utilities 0.28%

67 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 55,663 379 .69 533,377
VANGUARD INDEX FDS REIT ETF 48,660 1,399 2.96 655,621
FLEXSHARES TR IBOXX 5YR TRGT 32,424 1,162 3.72 1,297,857
COSTCO WHSL CORP NEW COM 22,913 3 .01 181,234
ISHARES TR TIPS BD ETF 19,472 828 4.44 172,683
SPDR SERIES TRUST BRCLY INTL CRP 14,426 491 3.53 399,615
FACEBOOK INC CL A 11,686 6 .05 153,597
INTERNATIONAL BUSINESS MACHS COM 9,833 111 1.14 50,959
CHEVRON CORP NEW COM 8,626 6 .07 69,029
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,174 217 4.37 19,937
APACHE CORP COM 3,913 145 3.84 40,000
ISHARES TR MSCI EAFE ETF 3,817 1,445 60.94 57,686
LIONS GATE ENTMNT CORP COM NEW 3,222 79 2.50 96,194
NORDSTROM INC COM 3,133 1 .03 45,085
ISHARES TR RUSSELL 2000 ETF 2,389 519 27.72 20,879
WELLS FARGO & CO NEW COM 1,892 6 .34 36,162
ZILLOW INC CL A 1,825 108 6.29 13,688
SPDR S&P 500 ETF TR TR UNIT 1,767 116 7.03 8,813
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,731 1,159 202.77 38,776
GENERAL ELECTRIC CO COM 1,714 29 1.69 65,405