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) 942

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 0.04%
Consumer/Non-Cyclical 0.4%
Energy 4.08%
Financial 83.58%
Healthcare 0.41%
Services 2.41%
Technology 2.91%
Transportation 2.27%
Utilities 0.24%

110 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 314 -55 (14.89) 4,000
ISHARES U.S. REAL ES ETF 309 New 4,277
POSCO SPONSORED ADR 308 New 4,250
SPECTRA ENERGY CORP COM 306 -34 (10.03) 7,175
PHILIP MORRIS INTL INC COM 299 New 3,500
NABORS INDUSTRIES LTD SHS 298 298 New 10,330
EATON VANCE TAX ADVT DIV INCM COM 297 New 14,419
HSN INC COM 280 New 4,993
ACCENTURE PLC IRELAND SHS CLASS A 279 -36 (11.39) 3,500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 273 New 4,827
JPMORGAN CHASE & CO COM 273 -70 (20.38) 4,884
GOOGLE INC CL A 265 -29 (9.98) 451
PRAXAIR INC COM 263 -33 (11.11) 2,000
GOOGLE INC CL C 261 -29 (9.98) 451
ISHARES CORE S&P MCP ETF 258 New 1,831
WALGREEN CO COM 251 -36 (12.5) 3,500
CATERPILLAR INC DEL COM 238 -16 (6.48) 2,165
QUALCOMM INC COM 233 233 New 2,922
VANGUARD INDEX FDS LARGE CAP ETF 224 New 2,483
IDEXX LABS INC COM 222 222 New 1,662


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