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 4.37%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.33%
Energy 5.65%
Financial 21.46%
Healthcare 7.47%
Services 23.97%
Technology 11.4%
Transportation 2.39%
Utilities 8.36%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 1,845 New 390,930
HEALTH CARE REIT INC PFD PER CON I 1,842 -20 (1.08) 29,573
CENTURYLINK INC COM 1,840 New 64,321
STANLEY BLACK & DECKER INC CORP UNIT 1,825 -18 (0.97) 12,471
JABIL CIRCUIT INC COM 1,783 New 88,072
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 1,749 1,749 New 40,684
CENTERPOINT ENERGY INC COM 1,733 New 89,612
ALLERGAN PLC PFD CONV SER A 1,685 1,685 New 1,511
PIONEER NAT RES CO COM 1,625 New 12,815
ALPS ETF TR ALERIAN MLP 1,624 -116 (6.69) 105,365
BUNGE LIMITED PREF PERP CONV 1,515 -32 (2.04) 14,645
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,510 70 4.86 12,657
MARATHON OIL CORP COM 1,425 New 67,818
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,402 1 .06 24,815
CABLE ONE INC COM 1,379 New 3,321
EXELON CORP CORP UNIT 1,263 65 5.40 27,032
CENTERPOINT ENERGY INC NT EX SUB 2029 1,237 43 3.61 17,896
ALCOA INC DEP SHS 1/10TH 1,218 483 65.75 33,755
ISHARES TR IBOXX INV CP ETF 1,164 -78 (6.27) 10,002
ISHARES INTERM CR BD ETF 1,138 -39 (3.28) 10,435


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