LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 110
New Positions 9
Increased Positions 15
Decreased Positions 49
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 944

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 0.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.39%
Energy 4.19%
Financial 83.32%
Healthcare 0.4%
Services 2.43%
Technology 3.1%
Transportation 2.25%
Utilities 0.25%

110 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIMEDX GROUP INC COM 314 New 50,000
ISHARES TR U.S. REAL ES ETF 313 New 4,277
SPECTRA ENERGY CORP COM 306 -34 (10.03) 7,175
NABORS INDUSTRIES LTD SHS 301 301 New 10,330
DANAHER CORP DEL COM 301 -53 (14.89) 4,000
EATON VANCE TAX ADVT DIV INCM COM 297 New 14,419
PHILIP MORRIS INTL INC COM 296 New 3,500
JPMORGAN CHASE & CO COM 289 -74 (20.38) 4,884
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 284 New 4,827
ACCENTURE PLC IRELAND SHS CLASS A 282 -36 (11.39) 3,500
HSN INC COM 281 New 4,993
GOOGLE INC CL A 270 -30 (9.98) 451
GOOGLE INC CL C 266 -30 (9.98) 451
PRAXAIR INC COM 261 -33 (11.11) 2,000
ISHARES TR CORE S&P MCP ETF 256 New 1,831
WALGREEN CO COM 250 -36 (12.5) 3,500
INTERNATIONAL GAME TECHNOLOGY COM 232 New 13,516
VANGUARD INDEX FDS LARGE CAP ETF 226 New 2,483
CATERPILLAR INC DEL COM 225 -16 (6.48) 2,165
QUALCOMM INC COM 222 222 New 2,922