LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 629

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 1.28%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.17%
Energy 7.88%
Financial 21.69%
Healthcare 5.12%
Services 25.03%
Technology 12.56%
Transportation 2.18%
Utilities 8.77%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 10,273 1,196 13.18 208,682
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 9,961 1,195 13.64 198,032
AMERICAN RLTY CAP PPTYS INC COM 8,354 894 11.98 915,962
NGL ENERGY PARTNERS LP COM UNIT REPST 7,186 878 13.93 256,083
WISDOMTREE TR JAPN HEDGE EQT 7,087 -22 (0.31) 122,373
ISHARES MSCI HONG KG ETF 6,433 -16 (0.25) 268,921
ISHARES TR HDG MSCI GERMN 6,414 -15 (0.23) 227,540
SPDR S&P 500 ETF TR TR UNIT 6,363 -17 (0.27) 30,064
ISHARES MSCI SINGAP ETF 5,571 -13 (0.23) 408,730
ISHARES MSCI CDA ETF 5,387 -14 (0.27) 183,990
ISHARES NW ZEALND CP ETF 5,375 -12 (0.23) 133,376
SEADRILL PARTNERS LLC COMUNIT REP LB 5,015 567 12.75 384,904
BRISTOL MYERS SQUIBB CO COM 4,852 4 .09 73,737
WELLS FARGO & CO NEW PERP PFD CNV A 3,666 -63 (1.68) 2,983
GRAHAM HLDGS CO COM 3,548 New 3,321
MORGAN STANLEY COM NEW 3,543 New 94,846
MCGRAW HILL FINL INC COM 3,525 New 33,185
CIGNA CORPORATION COM 3,523 New 26,964
VULCAN MATLS CO COM 3,387 New 40,579
SHERWIN WILLIAMS CO COM 3,373 New 11,933


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