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 4.37%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.33%
Energy 5.65%
Financial 21.46%
Healthcare 7.47%
Services 23.97%
Technology 11.4%
Transportation 2.39%
Utilities 8.36%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 3,511 New 36,065
VALERO ENERGY CORP NEW COM 3,498 New 53,325
DANAHER CORP DEL COM 3,462 New 37,816
MCGRAW HILL FINL INC COM 3,377 New 33,185
SHERWIN WILLIAMS CO COM 3,315 New 11,933
CINTAS CORP COM 3,276 New 38,316
DR PEPPER SNAPPLE GROUP INC COM 3,247 New 40,480
MOODYS CORP COM 3,209 New 29,063
CME GROUP INC COM 3,198 New 33,296
PERRIGO CO PLC SHS 3,131 New 16,288
MARSH & MCLENNAN COS INC COM 3,103 New 53,562
TRAVELERS COMPANIES INC COM 3,101 New 29,226
DARDEN RESTAURANTS INC COM 3,089 New 41,882
EQUIFAX INC COM 3,045 New 29,811
LEGGETT & PLATT INC COM 2,932 New 61,327
ALTERA CORP COM 2,920 New 58,805
AMPHENOL CORP NEW CL A 2,919 New 51,754
ACE LIMITED SHS 2,892 New 26,584
BROWN FORMAN CORP CL B 2,867 New 26,450
CABLEVISION SYS CORP CL A NY CABLVS 2,824 New 100,078


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