LOURD CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 6
Increased Positions 29
Decreased Positions 25
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 947

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 0.14%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.42%
Energy 3.92%
Financial 84.54%
Healthcare 0.33%
Services 2.26%
Technology 2.72%
Transportation 2.2%
Utilities 0.25%

109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 437 4 .94 9,085
ABBVIE INC COM 364 New 7,500
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 363 New 3,375
HARLEY-DAVIDSON INC COM 360 New 5,400
INTERCONTINENTALEXCHANGE GROUP COM 347 -3 (0.74) 1,750
WISDOMTREE TR EMERG MKTS ETF 347 New 6,900
DANAHER CORP DEL COM 342 New 4,700
JPMORGAN CHASE & CO COM 339 New 6,134
ISHARES RUSSELL 3000 ETF 337 New 3,019
CISCO SYS INC COM 336 New 14,483
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 336 -4 (1.26) 11,000
ISHARES MSCI PAC JP ETF 334 New 6,718
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 333 New 3,947
ABBOTT LABS COM 329 2 .63 8,457
AT&T INC COM 319 New 8,865
POSCO SPONSORED ADR 319 New 4,250
SPECTRA ENERGY CORP COM 314 New 7,975
ACCENTURE PLC IRELAND SHS CLASS A 312 New 3,950
MASTERCARD INC CL A 307 New 4,140
AUTOMATIC DATA PROCESSING INC COM 299 New 3,920