LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 225
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.2%
Energy 8.09%
Financial 21.76%
Healthcare 5.07%
Services 24.49%
Technology 12.67%
Transportation 2.25%
Utilities 8.65%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 12,710 12,710 New 125,371
TYSON FOODS INC TANG EQ UNIT 1,278 1,278 New 25,350
ALCOA INC DEP SHS 1/10TH 963 963 New 20,365
NEXTERA ENERGY INC CORP UNIT 195 195 New 3,407
DOMINION RES INC VA NEW CRP UNIT 2014 A 184 184 New 3,691
FEDERATED INVT SER FDS INC BD FD CL A SHS 19 19 New 2,028
HANCOCK JOHN SOVEREIGN BD FD SBI CL A 17 17 New 1,075
COLUMBIA FDS SER TR II MASS DIV OPPTY A 16 16 New 1,616
ISHARES U.S. PFD STK ETF 12 12 New 313
WISDOMTREE TR EMERG MKTS ETF 11 11 New 223
ISHARES INTL DEV RE ETF 11 11 New 327
MFS SER TR II EMERGNG GRWT A 10 10 New 144
EATON VANCE MUT FDS TR FLRT HI INCM A 10 10 New 1,011
JOHN HANCOCK FDS III GLBLSHLDR YL A 9 9 New 795
COLUMBIA FDS SER TR 1 INTERMD BDFD A 8 8 New 844
JPMORGAN TR I STRG INCM CL A 8 8 New 654
AIM INTL MUT FDS INVSC INTL GRW A 8 8 New 218
AMERICAN CENTY CAP PORTFOLIOS EQTY INCM CL A 8 8 New 856
BLACKROCK FDS II HI YLD BD IN A 7 7 New 924
JANUS INVT FD HI YLD FD A SHS 7 7 New 827


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