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) 591

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 1.25%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 8.33%
Energy 10.49%
Financial 20.87%
Healthcare 4.97%
Services 23.95%
Technology 11.7%
Transportation 0.24%
Utilities 8.99%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 2,913 -676 (18.84) 33,315
CORNING INC COM 2,899 -401 (12.16) 139,761
SAFEWAY INC COM NEW 2,892 -18 (0.63) 83,481
VALERO ENERGY CORP NEW COM 2,867 -543 (15.93) 53,325
NEXTERA ENERGY INC CORP UNIT 2,863 -238 (7.66) 44,040
NEXTERA ENERGY INC CORP UNIT 2,820 -144 (4.86) 45,529
MARSH & MCLENNAN COS INC COM 2,810 -216 (7.14) 53,562
ACE LIMITED SHS 2,808 -166 (5.57) 26,584
LORILLARD INC COM 2,792 -353 (11.23) 46,786
WEYERHAEUSER CO COM 2,781 -108 (3.73) 81,130
BROADCOM CORP CL A 2,773 -584 (17.39) 71,439
MARATHON OIL CORP COM 2,758 -155 (5.34) 67,818
TRAVELERS COMPANIES INC COM 2,753 -183 (6.23) 29,226
KLA-TENCOR CORP COM 2,749 -110 (3.84) 36,191
UNITED TECHNOLOGIES CORP CORP UNIT 2,726 -24 (0.86) 44,642
PIONEER NAT RES CO COM 2,708 -165 (5.76) 12,815
MOODYS CORP COM 2,697 -300 (10) 29,063
AMPHENOL CORP NEW CL A 2,686 -299 (10.02) 25,877
MCGRAW HILL FINL INC COM 2,665 -269 (9.17) 33,185
CENTURYLINK INC COM 2,646 -241 (8.34) 64,321