LAFFER INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 56
Decreased Positions 131
Positions with Activity 187
Sold Out Positions 23
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.72%
Energy 9.73%
Financial 21.89%
Healthcare 5.05%
Services 24.35%
Technology 11.76%
Transportation 0.24%
Utilities 9.18%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 2,837 -167 (5.57) 26,584
SEAGATE TECHNOLOGY PLC SHS 2,813 -210 (6.95) 50,951
APPLIED MATLS INC COM 2,787 -350 (11.15) 134,118
NEXTERA ENERGY INC CORP UNIT 2,770 -141 (4.86) 45,529
TRAVELERS COMPANIES INC COM 2,754 -183 (6.23) 29,226
MARSH & MCLENNAN COS INC COM 2,751 -211 (7.14) 53,562
NEXTERA ENERGY INC CORP UNIT 2,750 -228 (7.66) 44,040
MOODYS CORP COM 2,737 -304 (10) 29,063
WEYERHAEUSER CO COM 2,732 -106 (3.73) 81,130
CINTAS CORP COM 2,727 -282 (9.37) 38,316
MCGRAW HILL FINL INC COM 2,714 -274 (9.17) 33,185
SHERWIN WILLIAMS CO COM 2,708 -197 (6.79) 11,933
EXPEDIA INC DEL COM NEW 2,676 -621 (18.84) 33,315
BROADCOM CORP CL A 2,667 -562 (17.39) 71,439
CME GROUP INC COM 2,665 New 33,296
SEMPRA ENERGY COM 2,660 -196 (6.88) 25,139
LEGG MASON INC COM 2,651 -484 (15.43) 52,179
DR PEPPER SNAPPLE GROUP INC COM 2,646 -347 (11.58) 40,480
CORNING INC COM 2,590 -359 (12.16) 139,761
KLA-TENCOR CORP COM 2,583 -103 (3.84) 36,191


Create your free portfolio