LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 110
New Positions 9
Increased Positions 15
Decreased Positions 49
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 944

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 0.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.39%
Energy 4.2%
Financial 83.34%
Healthcare 0.4%
Services 2.44%
Technology 3.03%
Transportation 2.26%
Utilities 0.25%

15 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 48,815 3,170 6.94 636,773
FLEXSHARES TR IBOXX 5YR TRGT 31,810 2,441 8.31 1,251,360
ISHARES TIPS BD ETF 19,077 526 2.84 165,338
SPDR SERIES TRUST BRCLY INTL CRP 14,452 317 2.25 386,007
LIONS GATE ENTMNT CORP COM NEW 3,008 80 2.74 93,844
ORACLE CORP COM 461 461 New 11,429
EXPRESS SCRIPTS HLDG CO COM 388 388 New 5,880
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 380 31 9 11,990
MERCK & CO INC NEW COM 336 336 New 5,777
NABORS INDUSTRIES LTD SHS 303 303 New 10,330
QUALCOMM INC COM 238 238 New 2,922
IDEXX LABS INC COM 222 222 New 1,662
LOCKHEED MARTIN CORP COM 210 210 New 1,250
INTERSIL CORP CL A 209 209 New 14,727
RADNET INC COM 106 106 New 18,765