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) 629

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.34%
Energy 8.02%
Financial 21.52%
Healthcare 5.49%
Services 24.96%
Technology 12.48%
Transportation 2.26%
Utilities 8.56%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 2,582 New 115,800
COMPUTER SCIENCES CORP COM 2,576 New 36,325
INVESCO LTD SHS 2,550 4 .14 63,320
DUN & BRADSTREET CORP DEL NEW COM 2,549 New 19,241
APARTMENT INVT & MGMT CO CL A 2,537 New 67,327
CMS ENERGY CORP COM 2,517 New 71,655
PERRIGO CO PLC SHS 2,516 New 16,288
NORTHERN TR CORP COM 2,502 New 35,823
ANALOG DEVICES INC COM 2,490 New 42,539
HERSHEY CO COM 2,457 New 23,678
XL GROUP PLC SHS 2,444 New 67,501
PRICE T ROWE GROUP INC COM 2,443 New 29,580
CENTURYLINK INC COM 2,435 New 64,321
QUEST DIAGNOSTICS INC COM 2,426 New 34,583
BROWN FORMAN CORP CL B 2,425 New 26,450
WISCONSIN ENERGY CORP COM 2,418 New 47,430
MICROCHIP TECHNOLOGY INC COM 2,382 New 46,468
DTE ENERGY CO COM 2,373 New 28,925
HOST HOTELS & RESORTS INC COM 2,362 New 112,479
KLA-TENCOR CORP COM 2,351 New 36,191


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