LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 78
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 0
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.38%
Conglomerates 0.39%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 10.17%
Energy 4.29%
Financial 25.95%
Healthcare 9.43%
Services 19.99%
Technology 6.27%
Transportation 2.57%
Utilities 7.8%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 1,716 -894 (34.25) 91,891
AMPHENOL CORP NEW CL A 1,709 -1,181 (40.87) 30,604
MORGAN STANLEY COM NEW 1,705 -861 (33.57) 63,010
THE ADT CORPORATION COM 1,704 1,704 New 40,593
EATON CORP PLC SHS 1,702 1,702 New 26,901
OCCIDENTAL PETE CORP DEL COM 1,694 1,694 New 22,099
WELLTOWER INC 6.50% PFD PREPET 1,687 -155 (8.41) 27,087
NUCOR CORP COM 1,683 1,683 New 33,809
GENERAL GROWTH PPTYS INC NEW COM 1,671 1,671 New 59,616
FORD MTR CO DEL COM PAR $0.01 1,671 -8,863 (84.14) 123,215
STANLEY BLACK & DECKER INC CORP UNIT 1,660 -146 (8.06) 11,466
REGENERON PHARMACEUTICALS COM 1,640 1,640 New 4,353
PACCAR INC COM 1,616 1,616 New 27,431
SNAP ON INC COM 1,597 1,597 New 10,029
RED HAT INC COM 1,595 1,595 New 21,739
L BRANDS INC COM 1,576 1,576 New 20,130
APARTMENT INVT & MGMT CO CL A 1,573 -1,124 (41.68) 39,263
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,573 -11,820 (88.26) 19,022
MOODYS CORP COM 1,565 -1,217 (43.73) 16,353
GRAINGER W W INC COM 1,552 -447 (22.37) 6,617