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) 667

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.26%
Energy 5.74%
Financial 21.4%
Healthcare 7.23%
Services 24.34%
Technology 11.69%
Transportation 2.27%
Utilities 8.14%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 2,872 New 50,951
ACE LIMITED SHS 2,860 New 26,584
UNITED TECHNOLOGIES CORP CORP UNIT 2,838 51 1.83 46,441
ROBERT HALF INTL INC COM 2,804 New 49,256
LEGG MASON INC COM 2,799 New 52,179
KOHLS CORP COM 2,767 New 42,316
ALTERA CORP COM 2,762 New 58,805
FIDELITY NATL INFORMATION SVCS COM 2,734 New 43,121
APPLIED MATLS INC COM 2,731 New 134,118
DARDEN RESTAURANTS INC COM 2,720 New 41,882
SEMPRA ENERGY COM 2,715 New 25,139
NORTHERN TR CORP COM 2,710 New 35,823
CLOROX CO DEL COM 2,704 New 24,823
WEYERHAEUSER CO COM 2,674 New 81,130
RYDER SYS INC COM 2,653 New 28,320
PERKINELMER INC COM 2,636 New 49,658
QUEST DIAGNOSTICS INC COM 2,630 New 34,583
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,618 -115 (4.21) 45,780
HORMEL FOODS CORP COM 2,599 New 44,652
OMNICOM GROUP INC COM 2,590 New 34,360


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