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 3.26%
Capital Goods 4.21%
Conglomerates 0.4%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 9.28%
Energy 4.61%
Financial 26.48%
Healthcare 9.59%
Services 19.97%
Technology 6.19%
Transportation 2.52%
Utilities 7.68%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 1,880 -10,426 (84.72) 24,148
D R HORTON INC COM 1,876 1,876 New 61,874
UNIVERSAL HLTH SVCS INC CL B 1,868 1,868 New 13,248
PROGRESSIVE CORP OHIO COM 1,865 1,865 New 61,641
CISCO SYS INC COM 1,860 -10,363 (84.78) 71,085
JOHNSON & JOHNSON COM 1,859 -10,348 (84.77) 19,316
NORTHSTAR RLTY FIN CORP COM NEW 1,832 -10,458 (85.09) 128,373
AON PLC SHS CL A 1,831 1,831 New 19,393
DOLLAR GEN CORP NEW COM 1,812 1,812 New 24,398
BCE INC COM NEW 1,811 -10,151 (84.86) 44,670
INTUITIVE SURGICAL INC COM NEW 1,809 1,809 New 3,509
BB&T CORP COM 1,809 1,809 New 48,586
BROWN FORMAN CORP CL B 1,798 -788 (30.47) 18,392
W P CAREY INC COM 1,791 -10,018 (84.84) 30,502
BOSTON SCIENTIFIC CORP COM 1,787 1,787 New 105,516
PG&E CORP COM 1,784 1,784 New 35,443
SOUTHWEST AIRLS CO COM 1,779 1,779 New 47,678
WEYERHAEUSER CO PREF CONV SER A 1,766 -136 (7.17) 36,133
BOEING CO COM 1,760 -11,058 (86.27) 13,344
CAMERON INTERNATIONAL CORP COM 1,759 1,759 New 27,822


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