LAFFER INVESTMENTS Information

103 MURPHY COURT, NASHVILLE, Tennessee, 37203, (615) 460-0100

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 629

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.36%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.17%
Energy 7.88%
Financial 21.69%
Healthcare 5.12%
Services 25.03%
Technology 12.56%
Transportation 2.18%
Utilities 8.77%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,241 1,803 10.97 140,010
TARGET CORP COM 16,446 1,820 12.44 198,858
NORTHSTAR RLTY FIN CORP COM NEW 14,547 2,370 19.46 766,849
MICROSOFT CORP COM 14,492 1,494 11.49 302,736
WILLIAMS COS INC DEL COM 14,345 1,331 10.22 272,876
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,323 1,396 10.80 142,052
BLACKROCK INC COM 14,196 1,653 13.18 38,060
OMEGA HEALTHCARE INVS INC COM 13,456 1,644 13.92 349,241
NEXTERA ENERGY INC COM 13,452 1,717 14.63 128,049
UNITED PARCEL SERVICE INC CL B 12,299 12,299 New 125,371
BCE INC COM NEW 12,051 1,500 14.21 268,284
W P CAREY INC COM 12,022 1,384 13.01 181,376
GENERAL ELECTRIC CO COM 11,881 1,487 14.31 443,311
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,766 1,315 12.58 334,266
JOHNSON & JOHNSON COM 11,745 1,436 13.93 116,193
COCA COLA CO COM 11,725 1,387 13.41 286,739
FORD MTR CO DEL COM PAR $0.01 11,194 1,313 13.29 709,845
GLAXOSMITHKLINE PLC SPONSORED ADR 10,816 1,526 16.43 232,147
PHILIP MORRIS INTL INC COM 10,743 1,346 14.33 129,825
HERCULES TECH GROWTH CAP INC COM 10,653 1,295 13.84 762,533


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