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 4.62%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.95%
Energy 6.13%
Financial 21.63%
Healthcare 7.21%
Services 23.96%
Technology 11.42%
Transportation 2.28%
Utilities 8.1%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,497 -110 (4.21) 45,780
QUEST DIAGNOSTICS INC COM 2,484 New 34,583
NORDSTROM INC COM 2,471 New 32,900
SEAGATE TECHNOLOGY PLC SHS 2,453 New 50,951
COMPUTER SCIENCES CORP COM 2,401 New 36,325
OMNICOM GROUP INC COM 2,383 New 34,360
INVESCO LTD SHS 2,379 -3 (0.14) 63,233
DUN & BRADSTREET CORP DEL NEW COM 2,369 New 19,241
COMERICA INC COM 2,361 New 45,835
UNUM GROUP COM 2,356 New 65,399
CMS ENERGY CORP COM 2,347 New 71,655
FAMILY DLR STORES INC COM 2,345 New 29,553
HOST HOTELS & RESORTS INC COM 2,307 New 112,479
GRAHAM HLDGS CO COM 2,305 New 3,321
PRICE T ROWE GROUP INC COM 2,288 New 29,580
ALLERGAN PLC SHS 2,266 New 7,370
INTERPUBLIC GROUP COS INC COM 2,231 New 115,800
WEC ENERGY GROUP INC COM 2,213 New 47,430
PEOPLES UNITED FINANCIAL INC COM 2,208 New 135,770
DTE ENERGY CO COM 2,205 New 28,925


Create your free portfolio