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) 1,063

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 3.18%
Financial 85.47%
Healthcare 0.42%
Services 2.27%
Technology 1.96%
Transportation 2.42%
Utilities 0.25%

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 -246 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -170 Sold Out 0
NIKE INC CL B -250 Sold Out 0
SPDR GOLD TRUST GOLD SHS -512 Sold Out 0
TARGET CORP COM -266 Sold Out 0
CDK GLOBAL INC COM 53 -19 (26.79) 1,312
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 115 New 98,784
NABORS INDUSTRIES LTD SHS 141 (0.2) 10,330
RADNET INC COM 160 New 18,765
TRULIA INC COM 203 New 4,320
INTERSIL CORP CL A 207 New 14,727
DU PONT E I DE NEMOURS & CO COM 214 214 New 2,926
PEPSICO INC COM 228 -210 (47.93) 2,391
CATERPILLAR INC DEL COM 233 33 16.35 2,541
VANGUARD INDEX FDS LARGE CAP ETF 237 New 2,483
MONDELEZ INTL INC CL A 248 248 New 6,661
WALGREEN CO COM 262 2 .71 3,572
PRAXAIR INC COM 263 1 .45 2,021
ISHARES TR CORE S&P MCP ETF 266 New 1,831
SPECTRA ENERGY CORP COM 268 1 .38 7,232


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