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) 945

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 4.2%
Financial 83.29%
Healthcare 0.4%
Services 2.44%
Technology 3.09%
Transportation 2.27%
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
IDEXX LABS INC COM 221 221 New 1,662
LOCKHEED MARTIN CORP COM 212 212 New 1,250
INTERSIL CORP CL A 212 212 New 14,727
VERISIGN INC COM 199 New 4,000
RADNET INC COM 107 107 New 18,765
PEREGRINE SEMICONDUCTOR CORP COM 76 New 11,456
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -220 Sold Out 0
PEPSICO INC COM -247 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -230 Sold Out 0
TRULIA INC COM -376 Sold Out 0