LAFFER INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 227
New Positions 10
Increased Positions 63
Decreased Positions 74
Positions with Activity 137
Sold Out Positions 48
Total Mkt Value (in $ millions) 646

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 3.4%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.27%
Energy 5.81%
Financial 21.51%
Healthcare 7.41%
Services 23.84%
Technology 11.34%
Transportation 2.36%
Utilities 8.31%

48 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -4 Sold Out 0
AIM COUNSELOR SER TR INVSC GL REINC A -6 Sold Out 0
AIM INTL MUT FDS INVSC INTL GRW A -7 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS MID CAP VALUE A -6 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS EQTY INCM CL A -7 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,960 Sold Out 0
APPLE INC COM -17,220 Sold Out 0
BLACKROCK FDS II HI YLD BD IN A -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -1 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY -1 Sold Out 0
COLUMBIA FDS SER TR 1 INTERMD BDFD A -8 Sold Out 0
COLUMBIA FDS SER TR I SML CP CORE A -5 Sold Out 0
COLUMBIA FDS SER TR II MASS DIV OPPTY A -15 Sold Out 0
COLUMBIA FDS SER TR II MASS INCOM OPPTN A -6 Sold Out 0
CONOCOPHILLIPS COM -2 Sold Out 0
CSX CORP COM -3 Sold Out 0
EATON VANCE MUT FDS TR FLRT HI INCM A -9 Sold Out 0
FEDERATED EQUITY FDS STRG VAL DIV A -5 Sold Out 0
FEDERATED INVT SER FDS INC BD FD CL A SHS -19 Sold Out 0
HALYARD HEALTH INC COM Sold Out 0