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) 613

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.14%
Energy 7.84%
Financial 21.67%
Healthcare 5.24%
Services 25.41%
Technology 12.25%
Transportation 2.21%
Utilities 8.75%

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 9,841 1,146 13.18 208,682
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 9,723 1,167 13.64 198,032
AMERICAN RLTY CAP PPTYS INC COM 9,068 970 11.98 915,962
WISDOMTREE TR JAPN HEDGE EQT 6,792 -21 (0.31) 122,373
NGL ENERGY PARTNERS LP COM UNIT REPST 6,761 826 13.93 256,083
ISHARES TR HDG MSCI GERMN 6,458 -15 (0.23) 227,540
SPDR S&P 500 ETF TR TR UNIT 6,171 -17 (0.27) 30,064
ISHARES MSCI HONG KG ETF 5,833 -15 (0.25) 268,921
ISHARES NW ZEALND CP ETF 5,428 -13 (0.23) 133,376
ISHARES MSCI SINGAP ETF 5,240 -12 (0.23) 408,730
SEADRILL PARTNERS LLC COMUNIT REP LB 5,235 592 12.75 384,904
ISHARES MSCI CDA ETF 5,054 -14 (0.27) 183,990
BRISTOL MYERS SQUIBB CO COM 4,793 4 .09 73,737
WELLS FARGO & CO NEW PERP PFD CNV A 3,617 -62 (1.68) 2,983
GRAHAM HLDGS CO COM 3,503 New 3,321
MCGRAW HILL FINL INC COM 3,458 New 33,185
VULCAN MATLS CO COM 3,409 New 40,579
CIGNA CORPORATION COM 3,403 New 26,964
VALERO ENERGY CORP NEW COM 3,380 New 53,325
MORGAN STANLEY COM NEW 3,378 New 94,846


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