LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,048

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 0.04%
Consumer/Non-Cyclical 0.43%
Energy 3.29%
Financial 85.04%
Healthcare 0.41%
Services 2.42%
Technology 2.01%
Transportation 2.42%
Utilities 0.27%

120 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 -248 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -172 Sold Out 0
NIKE INC CL B -257 Sold Out 0
SPDR GOLD TRUST GOLD SHS -513 Sold Out 0
TARGET CORP COM -260 Sold Out 0
CDK GLOBAL INC COM 50 -18 (26.79) 1,312
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 147 New 98,784
NABORS INDUSTRIES LTD SHS 156 (0.2) 10,330
RADNET INC COM 161 New 18,765
INTERSIL CORP CL A 198 New 14,727
DU PONT E I DE NEMOURS & CO COM 209 209 New 2,926
TRULIA INC COM 222 New 4,320
VANGUARD INDEX FDS LARGE CAP ETF 237 New 2,483
PEPSICO INC COM 238 -219 (47.93) 2,391
WALGREEN CO COM 245 2 .71 3,572
MONDELEZ INTL INC CL A 260 260 New 6,661
PRAXAIR INC COM 262 1 .45 2,021
ISHARES TR CORE S&P MCP ETF 266 New 1,831
CATERPILLAR INC DEL COM 269 38 16.35 2,541
ISHARES TR SELECT DIVID ETF 276 New 3,502