LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 988

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 0.16%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.42%
Energy 3.61%
Financial 84.14%
Healthcare 0.38%
Services 2.31%
Technology 2.95%
Transportation 2.3%
Utilities 0.29%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM -342 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -142 Sold Out 0
QUALCOMM INC COM -218 Sold Out 0
VERISIGN INC COM -220 Sold Out 0
RADNET INC COM 124 New 18,765
INTERNATIONAL GAME TECHNOLOGY COM 169 -59 (25.9) 10,016
IDEXX LABS INC COM 196 New 1,662
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 198 198 New 98,784
INTERSIL CORP CL A 209 New 14,727
WALGREEN CO COM 210 3 1.34 3,547
TRULIA INC COM 211 211 New 4,320
CATERPILLAR INC DEL COM 216 2 .88 2,184
VANGUARD INDEX FDS LARGE CAP ETF 225 New 2,483
TARGET CORP COM 226 226 New 3,601
LOCKHEED MARTIN CORP COM 230 2 .72 1,259
NIKE INC CL B 235 235 New 2,632
NABORS INDUSTRIES LTD SHS 236 .20 10,351
ISHARES TR CORE S&P MCP ETF 250 New 1,831
ISHARES TR SELECT DIVID ETF 259 259 New 3,502
PRAXAIR INC COM 260 2 .60 2,012