LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.34%
Energy 7.95%
Financial 21.45%
Healthcare 5.53%
Services 25.07%
Technology 12.46%
Transportation 2.26%
Utilities 8.52%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 2,997 New 50,951
AMPHENOL CORP NEW CL A 2,967 New 51,754
FIDELITY NATL INFORMATION SVCS COM 2,915 New 43,121
UNITED TECHNOLOGIES CORP CORP UNIT 2,906 62 2.16 45,608
WEYERHAEUSER CO COM 2,824 New 81,130
EQUIFAX INC COM 2,822 New 29,811
LEGGETT & PLATT INC COM 2,806 New 61,327
MOODYS CORP COM 2,794 New 29,063
ROPER INDS INC NEW COM 2,792 New 16,682
NEXTERA ENERGY INC CORP UNIT 2,790 -149 (5.08) 41,805
CLOROX CO DEL COM 2,751 New 24,823
OMNICOM GROUP INC COM 2,747 New 34,360
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,742 -249 (8.32) 47,790
SEMPRA ENERGY COM 2,732 New 25,139
PAYCHEX INC COM 2,730 4 .14 55,346
DARDEN RESTAURANTS INC COM 2,676 New 41,882
NEXTERA ENERGY INC CORP UNIT 2,672 -258 (8.81) 41,520
RYDER SYS INC COM 2,653 New 28,320
NORDSTROM INC COM 2,631 New 32,900
HORMEL FOODS CORP COM 2,606 New 44,652