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) 669

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.22%
Energy 5.87%
Financial 21.43%
Healthcare 7.21%
Services 24.27%
Technology 11.51%
Transportation 2.3%
Utilities 8.17%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 3,419 New 11,933
BROADCOM CORP CL A 3,376 New 71,439
LORILLARD INC COM 3,369 New 46,786
CINTAS CORP COM 3,296 New 38,316
DANAHER CORP DEL COM 3,275 New 37,816
VALERO ENERGY CORP NEW COM 3,252 New 53,325
TESORO CORP COM 3,249 New 36,065
PERRIGO CO PLC SHS 3,233 New 16,288
MOODYS CORP COM 3,200 New 29,063
MARSH & MCLENNAN COS INC COM 3,160 New 53,562
CME GROUP INC COM 3,129 New 33,296
DR PEPPER SNAPPLE GROUP INC COM 3,119 New 40,480
REYNOLDS AMERICAN INC COM 3,046 New 40,569
CORNING INC COM 3,005 New 139,761
TRAVELERS COMPANIES INC COM 3,002 New 29,226
AMPHENOL CORP NEW CL A 2,998 New 51,754
EQUIFAX INC COM 2,989 New 29,811
ROPER TECHNOLOGIES INC COM 2,955 New 16,682
LEGGETT & PLATT INC COM 2,896 New 61,327
ACE LIMITED SHS 2,889 New 26,584