LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.43%
Energy 3.41%
Financial 84.91%
Healthcare 0.41%
Services 2.4%
Technology 2%
Transportation 2.44%
Utilities 0.27%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM -246 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -171 Sold Out 0
NIKE INC CL B -256 Sold Out 0
SPDR GOLD TRUST GOLD SHS -514 Sold Out 0
TARGET CORP COM -258 Sold Out 0