LAFFER INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 6
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 10.06%
Energy 10.5%
Financial 22.66%
Healthcare 5.01%
Services 23.35%
Technology 11.93%
Transportation 0.25%
Utilities 8.56%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 2,851 New 44,206
HOST HOTELS & RESORTS INC COM 2,851 New 126,152
MARATHON OIL CORP COM 2,822 New 71,641
KLA-TENCOR CORP COM 2,812 New 37,637
CIGNA CORPORATION COM 2,807 New 30,414
REYNOLDS AMERICAN INC COM 2,804 New 45,044
AMPHENOL CORP NEW CL A 2,780 New 28,757
SEMPRA ENERGY COM 2,766 New 26,995
WEYERHAEUSER CO COM 2,745 New 84,269
DR PEPPER SNAPPLE GROUP INC COM 2,698 New 45,782
TIFFANY & CO NEW COM 2,696 New 26,563
CINTAS CORP COM 2,670 New 42,276
PERKINELMER INC COM 2,627 New 56,257
INVESCO LTD SHS 2,617 New 69,353
FRONTIER COMMUNICATIONS CORP COM 2,605 New 454,677
FIDELITY NATL INFORMATION SVCS COM 2,595 New 47,090
SHERWIN WILLIAMS CO COM 2,590 New 12,802
ROBERT HALF INTL INC COM 2,589 New 54,095
CENTURYLINK INC COM 2,581 New 70,175
OMNICOM GROUP INC COM 2,577 New 36,117


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