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) 1,045

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 3.32%
Financial 85.02%
Healthcare 0.41%
Services 2.42%
Technology 2%
Transportation 2.41%
Utilities 0.27%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE VALUE ETF 991 -32 (3.16) 18,259
POWERSHARES QQQ TRUST UNIT SER 1 965 New 9,201
DIAGEO P L C SPON ADR NEW 917 3 .31 7,659
ISHARES EAFE SML CP ETF 875 New 18,156
TRIPADVISOR INC COM 866 .01 12,057
DISNEY WALT CO COM DISNEY 814 26 3.35 8,883
PFIZER INC COM 790 52 7.07 25,921
AMAZON COM INC COM 698 37 5.53 2,082
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 689 -11 (1.63) 13,918
1ST CENTURY BANCSHARES INC COM 686 New 98,652
CU BANCORP CALIF COM 641 -9 (1.45) 32,844
TCW STRATEGIC INCOME FUND INC COM 633 New 113,500
3M CO COM 619 5 .85 3,918
ROYAL DUTCH SHELL PLC SPONS ADR A 605 40 7.05 8,564
BRISTOL MYERS SQUIBB CO COM 599 11 1.94 10,244
ISHARES TR RUS 2000 VAL ETF 556 New 5,501
VANGUARD MALVERN FDS STRM INFPROIDX 536 New 10,858
ENTERPRISE PRODS PARTNERS L P COM 535 New 13,776
ORACLE CORP COM 509 35 7.33 12,369
EMERSON ELEC CO COM 491 1 .19 7,473