LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 59
Decreased Positions 30
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,062

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.42%
Energy 3.17%
Financial 85.33%
Healthcare 0.41%
Services 2.32%
Technology 2%
Transportation 2.45%
Utilities 0.26%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 268 New 1,831
PRAXAIR INC COM 267 1 .45 2,021
SPECTRA ENERGY CORP COM 267 1 .38 7,232
MONDELEZ INTL INC CL A 252 252 New 6,661
CATERPILLAR INC DEL COM 239 34 16.35 2,541
VANGUARD INDEX FDS LARGE CAP ETF 238 New 2,483
PEPSICO INC COM 232 -214 (47.93) 2,391
DU PONT E I DE NEMOURS & CO COM 220 220 New 2,926
INTERSIL CORP CL A 214 New 14,727
TRULIA INC COM 197 New 4,320
RADNET INC COM 180 New 18,765
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 144 New 98,784
NABORS INDUSTRIES LTD SHS 132 (0.2) 10,330
CDK GLOBAL INC COM 54 -20 (26.79) 1,312
IDEXX LABS INC COM -247 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -171 Sold Out 0
NIKE INC CL B -255 Sold Out 0
SPDR GOLD TRUST GOLD SHS -512 Sold Out 0
TARGET CORP COM -270 Sold Out 0


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