LOURD CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 5
Increased Positions 60
Decreased Positions 24
Positions with Activity 84
Sold Out Positions 4
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 0.08%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.46%
Energy 3.1%
Financial 85.03%
Healthcare 0.4%
Services 2.41%
Technology 2.05%
Transportation 2.56%
Utilities 0.27%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -62 Sold Out 0
NABORS INDUSTRIES LTD SHS -134 Sold Out 0
TRUECAR INC COM -1,328 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -304 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 101 New 98,784
RADNET INC COM 160 New 18,765
KRAFT FOODS GROUP INC COM 219 219 New 3,426
CATERPILLAR INC DEL COM 221 5 2.09 2,594
INTERSIL CORP CL A 229 New 14,727
ALTRIA GROUP INC COM 239 239 New 4,292
MONDELEZ INTL INC CL A 241 -4 (1.46) 6,564
VANGUARD INDEX FDS LARGE CAP ETF 242 New 2,483
PEPSICO INC COM 253 15 6.36 2,543
WESTERN DIGITAL CORP COM 257 -27 (9.62) 2,424
IDEXX LABS INC COM 261 261 New 1,662
PRAXAIR INC COM 261 2 .59 2,033
POSCO SPONSORED ADR 269 New 4,250
ABBOTT LABS COM 270 -109 (28.73) 5,686
ISHARES TR CORE S&P MCP ETF 277 New 1,831
ISHARES TR SELECT DIVID ETF 280 New 3,502