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) 1,048

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 3.29%
Financial 85.04%
Healthcare 0.41%
Services 2.42%
Technology 2.01%
Transportation 2.42%
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 -248 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -172 Sold Out 0
NIKE INC CL B -257 Sold Out 0
SPDR GOLD TRUST GOLD SHS -513 Sold Out 0
TARGET CORP COM -260 Sold Out 0


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