LAFFER INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 56
Decreased Positions 131
Positions with Activity 187
Sold Out Positions 23
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.72%
Energy 9.73%
Financial 21.89%
Healthcare 5.05%
Services 24.35%
Technology 11.76%
Transportation 0.24%
Utilities 9.18%

56 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,928 1,260 10.80 126,168
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,204 1,000 8.93 128,207
MICROSOFT CORP COM 12,186 1,016 9.10 271,531
OMEGA HEALTHCARE INVS INC COM 11,840 948 8.70 306,566
NORTHSTAR RLTY FIN CORP COM NEW 11,561 1,029 9.77 641,918
ONEOK INC NEW COM 11,268 690 6.53 184,386
TARGET CORP COM 10,901 1,419 14.97 176,854
BLACKROCK INC COM 10,733 1,400 15.00 33,628
NEXTERA ENERGY INC COM 10,670 699 7.01 111,708
W P CAREY INC COM 10,472 1,354 14.86 160,492
COCA COLA CO COM 10,285 1,275 14.15 252,830
JOHNSON & JOHNSON COM 10,235 808 8.57 101,984
BCE INC COM NEW 10,091 1,392 16 234,898
ACCESS MIDSTREAM PARTNERS L P UNIT 10,054 728 7.81 164,169
HERCULES TECH GROWTH CAP INC COM 10,048 1,325 15.19 669,846
AMERICAN RLTY CAP PPTYS INC COM 9,979 1,422 16.62 817,975
PHILIP MORRIS INTL INC COM 9,930 1,038 11.67 113,555
GENERAL MLS INC COM 9,884 1,255 14.55 195,870
GENERAL ELECTRIC CO COM 9,870 1,421 16.82 387,816
SEADRILL PARTNERS LLC COMUNIT REP LB 9,770 9,770 New 341,379


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