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) 967

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 2.72%
Financial 84.61%
Healthcare 0.43%
Services 2.34%
Technology 2.1%
Transportation 2.63%
Utilities 0.23%

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 208 208 New 838
BARCLAYS BK PLC ETN+ SEL MLP 206 206 New 8,450
EXPRESS SCRIPTS HLDG CO COM 198 198 New 2,342