LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 61
Decreased Positions 29
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,011

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 0.18%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.46%
Energy 2.77%
Financial 84.57%
Healthcare 0.44%
Services 2.44%
Technology 2.15%
Transportation 2.61%
Utilities 0.23%

61 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 59,601 85 .14 558,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,338 8 .02 380,678
BANK AMER CORP COM 41,940 15 .04 2,345,614
FLEXSHARES TR IBOXX 5YR TRGT 37,378 563 1.53 1,506,560
EXXON MOBIL CORP COM 19,368 344 1.81 244,520
SPDR SERIES TRUST BRCLY INTL CRP 13,010 604 4.87 415,388
INTERNATIONAL BUSINESS MACHS COM 8,224 20 .25 50,766
FACEBOOK INC CL A 5,178 40 .79 55,075
APPLE INC COM 4,455 28 .63 36,724
ISHARES TR MSCI EAFE ETF 3,564 1 .04 55,022
NORDSTROM INC COM 3,460 1 .02 45,345
WELLS FARGO & CO NEW COM 2,283 6 .27 39,455
JPMORGAN CHASE & CO ALERIAN ML ETN 1,858 97 5.53 48,508
GENERAL ELECTRIC CO COM 1,796 21 1.16 68,807
AMERICAN EXPRESS CO COM 1,485 9 .62 19,522
COCA COLA CO COM 1,304 9 .67 31,733
AMAZON COM INC COM 1,236 46 3.87 2,306
PROCTER & GAMBLE CO COM 1,197 3 .25 15,607
MICROSOFT CORP COM 1,154 26 2.28 24,718
DISNEY WALT CO COM DISNEY 1,128 10 .92 9,398