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) 646

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.35%
Energy 5.54%
Financial 21.4%
Healthcare 7.47%
Services 24.08%
Technology 11.36%
Transportation 2.4%
Utilities 8.41%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 2,498 New 32,900
ANALOG DEVICES INC COM 2,496 New 42,539
TECO ENERGY INC COM 2,488 New 113,411
ALLERGAN PLC SHS 2,468 New 7,370
CMS ENERGY CORP COM 2,461 New 71,655
KEYCORP NEW COM 2,458 New 166,651
INTERPUBLIC GROUP COS INC COM 2,443 New 115,800
INVESCO LTD SHS 2,438 -3 (0.14) 63,233
UNITED TECHNOLOGIES CORP CORP UNIT 2,390 43 1.83 46,441
DUN & BRADSTREET CORP DEL NEW COM 2,390 New 19,241
COMPUTER SCIENCES CORP COM 2,370 New 36,325
WEC ENERGY GROUP INC COM 2,342 New 47,430
UNUM GROUP COM 2,332 New 65,399
DTE ENERGY CO COM 2,324 New 28,925
NEXTERA ENERGY INC CORP UNIT 2,319 2,118 1,050.51 39,198
APPLIED MATLS INC COM 2,301 New 134,118
GRAHAM HLDGS CO COM 2,287 New 3,321
PRICE T ROWE GROUP INC COM 2,285 New 29,580
PEOPLES UNITED FINANCIAL INC COM 2,204 New 135,770
HERSHEY CO COM 2,191 New 23,678


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