LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 988

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 3.84%
Financial 83.85%
Healthcare 0.37%
Services 2.45%
Technology 2.89%
Transportation 2.22%
Utilities 0.27%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CU BANCORP CALIF COM 622 622 New 33,328
SPDR GOLD TRUST GOLD SHS 553 553 New 4,458
PEPSICO INC COM 425 425 New 4,592
CLEARBRIDGE ENERGY MLP FD INC COM 347 347 New 11,926
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 302 302 New 3,174
ISHARES TR SELECT DIVID ETF 267 267 New 3,502
TRULIA INC COM 266 266 New 4,320
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 227 227 New 98,784
TARGET CORP COM 217 217 New 3,601
NIKE INC CL B 207 207 New 2,632