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) 624

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.22%
Energy 7.76%
Financial 21.28%
Healthcare 5.33%
Services 25.1%
Technology 12.4%
Transportation 2.46%
Utilities 9.26%

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM -2 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
GENERAL MLS INC COM -10,651 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN New 0
KEYCORP NEW PFD 7.75% SR A -122 Sold Out 0
METLIFE INC COM EQTY UNIT -2,298 Sold Out 0
ORACLE CORP COM -3 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -5 Sold Out 0


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