LAFFER INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 250
New Positions 101
Increased Positions 148
Decreased Positions 96
Positions with Activity 244
Sold Out Positions 60
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.45%
Conglomerates 0%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 11.38%
Energy 11.64%
Financial 22.77%
Healthcare 3.51%
Services 21.48%
Technology 11.46%
Transportation 0.24%
Utilities 8.21%

250 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 8,016 1,862 30.26 92,406
PHILIP MORRIS INTL INC COM 7,924 81 1.03 94,849
W P CAREY INC COM 7,778 2,704 53.28 127,411
HERCULES TECH GROWTH CAP INC COM 7,441 1,796 31.82 523,631
MATTEL INC COM 7,135 1,913 36.64 189,166
ISHARES NW ZEALND CP ETF 6,034 98 1.66 142,548
ISHARES MSCI SZ CAP ETF 5,926 -233 (3.79) 170,726
SPDR S&P 500 ETF TR TR UNIT 5,742 5,685 10,086 30,558
ISHARES MSCI SWEDEN ETF 5,587 -151 (2.64) 153,867
ISHARES MSCI HONG KG ETF 5,539 317 6.08 266,277
ISHARES MSCI CDA ETF 5,451 182 3.46 181,565
ISHARES MSCI SINGAP ETF 5,173 155 3.10 382,074
WISDOMTREE TR JAPN HEDGE EQT 4,967 -947 (16.02) 107,044
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,584 412 9.88 125,461
ALLERGAN INC COM 4,414 -3,163 (41.74) 26,973
BRISTOL MYERS SQUIBB CO COM 3,854 3,854 New 75,585
WELLS FARGO & CO NEW PERP PFD CNV A 3,766 -372 (8.98) 3,171
VALERO ENERGY CORP NEW COM 3,587 3,587 New 63,429
CORNING INC COM 3,378 3,378 New 159,116
MORGAN STANLEY COM NEW 3,119 3,119 New 99,956


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