LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 79
Increased Positions 93
Decreased Positions 165
Positions with Activity 258
Sold Out Positions 65
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.21%
Conglomerates 0.41%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 9.28%
Energy 4.71%
Financial 26.42%
Healthcare 9.57%
Services 19.9%
Technology 6.21%
Transportation 2.52%
Utilities 7.66%

65 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -2,730 Sold Out 0
AEGON N V NON CUM SUB NTS -207 Sold Out 0
ALLERGAN PLC SHS -2,270 Sold Out 0
ALTERA CORP COM -2,859 Sold Out 0
ANALOG DEVICES INC COM -2,401 Sold Out 0
APPLIED MATLS INC COM -2,145 Sold Out 0
BEMIS INC COM -2,049 Sold Out 0
CA INC COM -1,910 Sold Out 0
CABLE ONE INC COM -1,389 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -2,523 Sold Out 0
CENTERPOINT ENERGY INC COM -1,686 Sold Out 0
CENTURYLINK INC COM -1,739 Sold Out 0
CIGNA CORPORATION COM -3,718 Sold Out 0
CINTAS CORP COM -3,271 Sold Out 0
COMERICA INC COM -2,015 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -969 Sold Out 0
COMPUTER SCIENCES CORP COM -2,287 Sold Out 0
DANAHER CORP DEL COM -3,330 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -1,398 Sold Out 0
ENSCO PLC SHS CLASS A -679 Sold Out 0


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