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 ▲
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
GOOGLE INC CL C 268 -30 (9.98) 451
GOOGLE INC CL A 272 -30 (9.98) 451
LOCKHEED MARTIN CORP COM 212 212 New 1,250
IDEXX LABS INC COM 221 221 New 1,662
INTERCONTINENTAL EXCHANGE INC COM 343 New 1,750
ISHARES TR CORE S&P MCP ETF 259 New 1,831
AMAZON COM INC COM 686 -75 (9.89) 1,913
PRAXAIR INC COM 258 -32 (11.11) 2,000
CATERPILLAR INC DEL COM 227 -16 (6.48) 2,165
VANGUARD INDEX FDS LARGE CAP ETF 227 New 2,483
BERKSHIRE HATHAWAY INC DEL CL A 526,903 -12,124 (2.25) 2,738
QUALCOMM INC COM 223 223 New 2,922
ISHARES TR RUSSELL 3000 ETF 357 New 3,019
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 373 New 3,375
ACCENTURE PLC IRELAND SHS CLASS A 282 -36 (11.39) 3,500
PHILIP MORRIS INTL INC COM 299 New 3,500