LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 79
Increased Positions 93
Decreased Positions 165
Positions with Activity 258
Sold Out Positions 65
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.21%
Conglomerates 0.41%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 9.28%
Energy 4.71%
Financial 26.42%
Healthcare 9.57%
Services 19.9%
Technology 6.21%
Transportation 2.52%
Utilities 7.66%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 2,050 -11,698 (85.09) 20,784
NEXTERA ENERGY INC CORP UNIT 2,043 -148 (6.76) 36,549
WEC ENERGY GROUP INC COM 2,027 -259 (11.32) 42,060
CME GROUP INC COM 2,010 -1,140 (36.2) 21,244
CONSTELLATION BRANDS INC CL A 1,987 1,987 New 15,528
TRAVELERS COMPANIES INC COM 1,984 -951 (32.39) 19,760
VALERO ENERGY CORP NEW COM 1,975 -1,171 (37.21) 33,482
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,965 -11,056 (84.91) 56,394
BLACKROCK INC COM 1,962 -11,104 (84.99) 6,303
O REILLY AUTOMOTIVE INC NEW COM 1,960 1,960 New 8,135
NEXTERA ENERGY INC COM 1,942 -12,173 (86.24) 19,074
OMEGA HEALTHCARE INVS INC COM 1,939 -10,958 (84.97) 56,450
AUTOZONE INC COM 1,927 1,927 New 2,653
ECOLAB INC COM 1,920 1,920 New 17,386
CARDINAL HEALTH INC COM 1,908 1,908 New 22,883
CROWN CASTLE INTL CORP NEW COM 1,905 1,905 New 22,745
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 1,902 -159 (7.7) 69,410
LACLEDE GROUP INC CORPORATE UNIT 1,892 -136 (6.72) 35,971
FIDELITY NATL INFORMATION SVCS COM 1,890 -1,140 (37.62) 26,897
TARGET CORP COM 1,884 -10,450 (84.72) 24,148