LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 998

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 3.66%
Financial 84.2%
Healthcare 0.38%
Services 2.28%
Technology 2.92%
Transportation 2.29%
Utilities 0.28%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 2,346 509 27.72 20,879
VANGUARD INDEX FDS TOTAL STK MKT 2,047 -712 (25.8) 19,874
WELLS FARGO & CO NEW COM 1,913 6 .34 36,162
VANGUARD INDEX FDS VALUE ETF 1,844 -191 (9.39) 22,243
SPDR S&P 500 ETF TR TR UNIT 1,755 115 7.03 8,813
ISHARES TR MSCI EMG MKT ETF 1,751 New 40,900
ZILLOW INC CL A 1,723 102 6.29 13,688
GENERAL ELECTRIC CO COM 1,706 28 1.69 65,405
AMERICAN EXPRESS CO COM 1,694 2 .14 19,041
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,680 1,125 202.77 38,776
JPMORGAN CHASE & CO ALERIAN ML ETN 1,654 New 31,122
COCA COLA CO COM 1,305 4 .34 30,911
PROCTER & GAMBLE CO COM 1,281 6 .45 15,101
KINDER MORGAN INC DEL COM 1,236 26 2.14 32,968
ISHARES 1-3 YR CR BD ETF 1,196 New 11,360
TRIPADVISOR INC COM 1,137 .04 12,056
EXPEDIA INC DEL COM NEW 1,074 New 12,856
ISHARES EAFE VALUE ETF 1,056 -94 (8.19) 18,854
MICROSOFT CORP COM 978 11 1.09 20,784
LAS VEGAS SANDS CORP COM 951 1 .06 15,790