LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 59
Decreased Positions 30
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,033

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 0.2%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.42%
Energy 3.04%
Financial 85.38%
Healthcare 0.41%
Services 2.26%
Technology 1.99%
Transportation 2.47%
Utilities 0.25%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 2,366 -84 (3.41) 38,636
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,122 530 33.32 51,697
VANGUARD INDEX FDS TOTAL STK MKT 2,077 New 19,874
WELLS FARGO & CO NEW COM 2,002 94 4.93 37,946
VANGUARD INDEX FDS VALUE ETF 1,833 New 22,243
SPDR S&P 500 ETF TR TR UNIT 1,744 -36 (2.04) 8,633
ISHARES TR MSCI EMG MKT ETF 1,641 New 40,900
KINDER MORGAN INC DEL COM 1,630 .01 40,038
GENERAL ELECTRIC CO COM 1,605 30 1.92 66,662
AMERICAN EXPRESS CO COM 1,577 16 1.01 19,233
JPMORGAN CHASE & CO ALERIAN ML ETN 1,367 -10 (0.75) 30,890
TRUECAR INC COM 1,311 1,311 New 73,630
COCA COLA CO COM 1,309 7 .56 31,085
PROCTER & GAMBLE CO COM 1,302 9 .68 15,203
ZILLOW INC CL A 1,299 -46 (3.44) 13,217
JOHNSON & JOHNSON COM 1,196 305 34.23 11,686
ISHARES 1-3 YR CR BD ETF 1,173 -25 (2.08) 11,124
EXPEDIA INC DEL COM NEW 1,113 New 12,856
MICROSOFT CORP COM 964 91 10.41 22,947
ISHARES EAFE VALUE ETF 946 -31 (3.16) 18,259