LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 983

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 3.84%
Financial 83.73%
Healthcare 0.38%
Services 2.51%
Technology 2.92%
Transportation 2.22%
Utilities 0.28%

116 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 -340 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -85 Sold Out 0
QUALCOMM INC COM -220 Sold Out 0
VERISIGN INC COM -224 Sold Out 0
RADNET INC COM 128 New 18,765
INTERNATIONAL GAME TECHNOLOGY COM 168 -59 (25.9) 10,016
INTERSIL CORP CL A 197 New 14,727
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 201 -75 (27.04) 3,522
NIKE INC CL B 207 207 New 2,632
TARGET CORP COM 213 213 New 3,601
IDEXX LABS INC COM 214 New 1,662
LOCKHEED MARTIN CORP COM 217 2 .72 1,259
WALGREEN CO COM 220 3 1.34 3,547
VANGUARD INDEX FDS LARGE CAP ETF 227 New 2,483
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 234 234 New 98,784
CATERPILLAR INC DEL COM 234 2 .88 2,184
TRULIA INC COM 254 254 New 4,320
ISHARES TR CORE S&P MCP ETF 260 New 1,831
PRAXAIR INC COM 263 2 .60 2,012
ISHARES TR SELECT DIVID ETF 265 265 New 3,502


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