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) 1,047

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 3.12%
Financial 85.41%
Healthcare 0.4%
Services 2.26%
Technology 1.97%
Transportation 2.46%
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 266 New 1,831
PRAXAIR INC COM 255 1 .45 2,021
MONDELEZ INTL INC CL A 246 246 New 6,661
SPECTRA ENERGY CORP COM 244 1 .38 7,232
PEPSICO INC COM 236 -217 (47.93) 2,391
VANGUARD INDEX FDS LARGE CAP ETF 234 New 2,483
CATERPILLAR INC DEL COM 218 31 16.35 2,541
DU PONT E I DE NEMOURS & CO COM 216 216 New 2,926
INTERSIL CORP CL A 213 New 14,727
TRULIA INC COM 201 New 4,320
RADNET INC COM 151 New 18,765
NABORS INDUSTRIES LTD SHS 115 (0.2) 10,330
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 108 New 98,784
CDK GLOBAL INC COM 59 -22 (26.79) 1,312
IDEXX LABS INC COM -278 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -170 Sold Out 0
NIKE INC CL B -253 Sold Out 0
SPDR GOLD TRUST GOLD SHS -554 Sold Out 0
TARGET CORP COM -271 Sold Out 0