LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,028

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.48%
Energy 2.99%
Financial 84.65%
Healthcare 0.44%
Services 2.33%
Technology 2.13%
Transportation 2.57%
Utilities 0.28%

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,267 1,267 New 16,881
SELECT SECTOR SPDR TR SBI INT-FINL 804 804 New 32,335
SELECT SECTOR SPDR TR SBI INT-ENERGY 539 539 New 6,835
SELECT SECTOR SPDR TR SBI CONS STPLS 484 484 New 9,843
SELECT SECTOR SPDR TR SBI INT-INDS 416 416 New 7,352
VANGUARD STAR FD VG TL INTL STK F 319 319 New 6,020
ISHARES TR RUS 1000 GRW ETF 290 290 New 2,850
VANGUARD INDEX FDS SMALL CP ETF 275 275 New 2,229
SELECT SECTOR SPDR TR SBI MATERIALS 260 260 New 5,112
GRUBHUB INC COM 244 244 New 6,145
LILLY ELI & CO COM 212 212 New 2,837
FRONTIER COMMUNICATIONS CORP COM 145 145 New 27,500
CHIMERA INVT CORP COM NEW 86 86 New 6,000
MCG CAPITAL CORP COM 71 71 New 15,000