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) 1,040

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 0.41%
Energy 3.15%
Financial 85.39%
Healthcare 0.38%
Services 2.25%
Technology 1.93%
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
IDEXX LABS INC COM -274 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -170 Sold Out 0
NIKE INC CL B -249 Sold Out 0
SPDR GOLD TRUST GOLD SHS -555 Sold Out 0
TARGET CORP COM -269 Sold Out 0
FACEBOOK INC CL A 4,099 -7,540 (64.78) 54,093
PEPSICO INC COM 231 -213 (47.93) 2,391
MIMEDX GROUP INC COM 298 -128 (30) 35,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 284 -116 (29.01) 4,696
AUTOMATIC DATA PROCESSING INC COM 337 -123 (26.82) 3,935
CDK GLOBAL INC COM 61 -22 (26.79) 1,312
IAC INTERACTIVECORP COM PAR $.001 378 -113 (22.93) 6,002
UNITED TECHNOLOGIES CORP COM 506 -141 (21.81) 4,248
ABBOTT LABS COM 348 -74 (17.44) 7,978
ABBVIE INC COM 455 -94 (17.11) 7,209
ISHARES TR U.S. REAL ES ETF 330 -25 (7.08) 3,974
ZILLOW INC CL A 1,354 -48 (3.44) 13,217
APACHE CORP COM 2,495 -88 (3.41) 38,636
ISHARES EAFE VALUE ETF 946 -31 (3.16) 18,259
ISHARES 1-3 YR CR BD ETF 1,172 -25 (2.08) 11,124


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