LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 110
New Positions 9
Increased Positions 15
Decreased Positions 49
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 924

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 0.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.39%
Energy 4.11%
Financial 83.3%
Healthcare 0.4%
Services 2.42%
Technology 3.08%
Transportation 2.31%
Utilities 0.24%

110 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -212 Sold Out 0
PEPSICO INC COM -237 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -226 Sold Out 0
TRULIA INC COM -424 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM 77 New 11,456
RADNET INC COM 96 96 New 18,765
INTERSIL CORP CL A 189 189 New 14,727
IDEXX LABS INC COM 207 207 New 1,662
LOCKHEED MARTIN CORP COM 209 209 New 1,250
QUALCOMM INC COM 215 215 New 2,922
VERISIGN INC COM 216 New 4,000
CATERPILLAR INC DEL COM 218 -15 (6.48) 2,165
VANGUARD INDEX FDS LARGE CAP ETF 220 New 2,483
INTERNATIONAL GAME TECHNOLOGY COM 229 New 13,516
WALGREEN CO COM 241 -34 (12.5) 3,500
ISHARES TR CORE S&P MCP ETF 250 New 1,831
PRAXAIR INC COM 256 -32 (11.11) 2,000
GOOGLE INC CL C 258 -29 (9.98) 451
GOOGLE INC CL A 261 -29 (9.98) 451
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 269 New 4,827