LAFFER INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 56
Decreased Positions 131
Positions with Activity 187
Sold Out Positions 23
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.34%
Energy 10.49%
Financial 20.75%
Healthcare 4.97%
Services 23.94%
Technology 11.73%
Transportation 0.24%
Utilities 9.07%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 2,040 -42 (2) 136,520
TECO ENERGY INC COM 2,038 -22 (1.07) 113,411
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 2,005 -24 (1.19) 73,170
SCANA CORP NEW COM 1,978 -125 (5.96) 38,347
DARDEN RESTAURANTS INC COM 1,975 -15 (0.74) 41,882
CA INC COM 1,971 New 70,078
ALPS ETF TR ALERIAN MLP 1,959 94 5.05 102,054
XILINX INC COM 1,952 -80 (3.91) 46,746
BEMIS INC COM 1,926 -66 (3.32) 47,736
ENSCO PLC SHS CLASS A 1,893 -8,634 (82.02) 38,056
JABIL CIRCUIT INC COM 1,888 New 88,072
PEABODY ENERGY CORP COM 1,878 New 119,918
PLUM CREEK TIMBER CO INC COM 1,846 New 45,355
CABLEVISION SYS CORP CL A NY CABLVS 1,830 -143 (7.26) 100,078
HEALTH CARE REIT INC PFD PER CON I 1,749 10 .55 28,763
STANLEY BLACK & DECKER INC CORP UNIT 1,742 -31 (1.77) 13,040
BUNGE LIMITED PREF PERP CONV 1,714 -83 (4.63) 15,667
NOBLE CORP PLC SHS USD 1,528 New 54,671
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,429 1,429 New 24,955
GENESEE & WYO INC UNIT 100115 1,292 -68 (5.02) 10,115