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 4.36%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.17%
Energy 7.88%
Financial 21.69%
Healthcare 5.12%
Services 25.03%
Technology 12.56%
Transportation 2.18%
Utilities 8.77%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 2,259 New 70,078
PITNEY BOWES INC COM 2,245 New 97,978
HERSHEY CO COM 2,241 New 23,678
PIONEER NAT RES CO COM 2,231 New 12,815
TECO ENERGY INC COM 2,230 New 113,411
LINEAR TECHNOLOGY CORP COM 2,220 New 48,147
UNUM GROUP COM 2,203 New 65,399
MICROCHIP TECHNOLOGY INC COM 2,199 New 46,468
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 2,198 48 2.23 74,800
BEMIS INC COM 2,178 4 .17 47,816
ACTAVIS PLC SHS 2,177 New 7,370
KLA-TENCOR CORP COM 2,131 New 36,191
GRAINGER W W INC COM 2,106 New 8,524
SCANA CORP NEW COM 2,098 New 38,347
COMERICA INC COM 2,094 New 45,835
JABIL CIRCUIT INC COM 2,086 New 88,072
WEYERHAEUSER CO PREF CONV SER A 2,083 40 1.94 38,207
MARATHON OIL CORP COM 2,057 New 67,818
PEOPLES UNITED FINANCIAL INC COM 2,057 -11 (0.55) 135,770
LACLEDE GROUP INC CORPORATE UNIT 2,047 34 1.70 37,909


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