LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 983

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 3.85%
Financial 83.71%
Healthcare 0.37%
Services 2.51%
Technology 2.91%
Transportation 2.23%
Utilities 0.28%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 338 10 3.20 1,806
MASTERCARD INC CL A 319 2 .73 4,170
ISHARES TR U.S. REAL ES ETF 318 New 4,277
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 314 314 New 3,174
AT&T INC COM 310 4 1.38 8,987
DANAHER CORP DEL COM 310 1 .48 4,019
CISCO SYS INC COM 308 4 1.20 12,456
HSN INC COM 304 New 4,993
PHILIP MORRIS INTL INC COM 302 4 1.29 3,545
EATON VANCE TAX ADVT DIV INCM COM 295 New 14,419
SPECTRA ENERGY CORP COM 294 1 .42 7,205
JPMORGAN CHASE & CO COM 287 6 2.09 4,986
ACCENTURE PLC IRELAND SHS CLASS A 283 2 .60 3,521
GOOGLE INC CL A 273 4 1.55 458
GOOGLE INC CL C 268 5 1.77 459
NABORS INDUSTRIES LTD SHS 267 1 .20 10,351
ISHARES TR SELECT DIVID ETF 265 265 New 3,502
PRAXAIR INC COM 262 2 .60 2,012
ISHARES TR CORE S&P MCP ETF 261 New 1,831
TRULIA INC COM 257 257 New 4,320