LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 259
New Positions 78
Increased Positions 92
Decreased Positions 167
Positions with Activity 259
Sold Out Positions 65
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.16%
Conglomerates 0.35%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 10.43%
Energy 4.05%
Financial 25.84%
Healthcare 9.18%
Services 20.32%
Technology 6.37%
Transportation 2.56%
Utilities 8.19%

259 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 1,717 -1,388 (44.71) 6,598
VULCAN MATLS CO COM 1,713 -2,092 (54.98) 18,267
TARGET CORP COM 1,691 -9,380 (84.72) 24,148
PAYPAL HLDGS INC COM 1,683 1,683 New 45,285
GENERAL GROWTH PPTYS INC NEW COM 1,676 1,676 New 59,616
CISCO SYS INC COM 1,673 -9,322 (84.78) 71,085
STANLEY BLACK & DECKER INC CORP UNIT 1,660 -146 (8.06) 11,466
EQUIFAX INC COM 1,657 -1,433 (46.37) 15,987
WEYERHAEUSER CO PREF CONV SER A 1,655 -128 (7.17) 36,133
HERSHEY CO COM 1,653 -446 (21.25) 18,646
FASTENAL CO COM 1,650 -347 (17.36) 37,895
BOEING CO COM 1,649 -10,365 (86.27) 13,344
PFIZER INC COM 1,642 -8,892 (84.42) 56,609
AMERICAN TOWER CORP NEW PFD CONV SER A 1,642 -128 (7.25) 16,843
MCKESSON CORP COM 1,639 1,639 New 10,653
FIDELITY NATL INFORMATION SVCS COM 1,618 -976 (37.62) 26,897
D R HORTON INC COM 1,588 1,588 New 61,874
MORGAN STANLEY COM NEW 1,576 -796 (33.57) 63,010
STANLEY BLACK & DECKER INC COM 1,574 1,574 New 16,372
WELLTOWER INC 6.50% PFD PREPET 1,563 -143 (8.41) 27,087


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