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) 983

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 3.85%
Financial 83.71%
Healthcare 0.37%
Services 2.51%
Technology 2.91%
Transportation 2.23%
Utilities 0.28%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM -344 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -86 Sold Out 0
QUALCOMM INC COM -223 Sold Out 0
VERISIGN INC COM -225 Sold Out 0