LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 225
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.36%
Energy 7.49%
Financial 21.03%
Healthcare 5.46%
Services 25.87%
Technology 12.14%
Transportation 2.29%
Utilities 9.19%

225 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 2,564 New 41,882
PERRIGO CO PLC SHS 2,557 New 16,288
OMNICOM GROUP INC COM 2,555 New 34,360
KOHLS CORP COM 2,547 New 42,316
EQUIFAX INC COM 2,541 New 29,811
NORDSTROM INC COM 2,536 New 32,900
CENTURYLINK INC COM 2,524 New 64,321
ROPER INDS INC NEW COM 2,497 New 16,682
BROWN FORMAN CORP CL B 2,458 New 26,450
TECO ENERGY INC COM 2,455 New 113,411
QUEST DIAGNOSTICS INC COM 2,452 New 34,583
SCANA CORP NEW COM 2,444 New 38,347
PRICE T ROWE GROUP INC COM 2,431 New 29,580
NORTHERN TR CORP COM 2,396 New 35,823
XL GROUP PLC SHS 2,392 New 67,501
INTERPUBLIC GROUP COS INC COM 2,384 New 115,800
HORMEL FOODS CORP COM 2,382 New 44,652
PITNEY BOWES INC COM 2,380 New 97,978
KLA-TENCOR CORP COM 2,361 New 36,191
INVESCO LTD SHS 2,345 3 .14 63,320


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