LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 990

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 3.68%
Financial 84.03%
Healthcare 0.38%
Services 2.35%
Technology 2.95%
Transportation 2.29%
Utilities 0.28%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSIL CORP CL A 232 New 14,727
CATERPILLAR INC DEL COM 229 2 .88 2,184
VANGUARD INDEX FDS LARGE CAP ETF 227 New 2,483
TARGET CORP COM 225 225 New 3,601
WALGREEN CO COM 223 3 1.34 3,547
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 221 221 New 98,784
LOCKHEED MARTIN CORP COM 220 2 .72 1,259
NIKE INC CL B 215 215 New 2,632
IDEXX LABS INC COM 206 New 1,662
INTERNATIONAL GAME TECHNOLOGY COM 169 -59 (25.9) 10,016
RADNET INC COM 143 New 18,765
MERCK & CO INC NEW COM -344 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -142 Sold Out 0
QUALCOMM INC COM -220 Sold Out 0
VERISIGN INC COM -225 Sold Out 0