LAFFER INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 6
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 7
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 4.33%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 9.82%
Energy 10.39%
Financial 22.79%
Healthcare 4.81%
Services 23.68%
Technology 11.85%
Transportation 0.25%
Utilities 8.59%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 2,083 New 139,310
TECO ENERGY INC COM 2,081 New 114,639
CA INC COM 2,068 New 70,078
WESTERN UN CO COM 2,068 New 117,685
CABLEVISION SYS CORP CL A NY CABLVS 2,061 New 107,909
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 2,059 47 2.36 74,054
PETSMART INC COM 2,037 New 28,905
XILINX INC COM 2,011 New 48,650
ALTERA CORP COM 1,997 New 60,490
PLUM CREEK TIMBER CO INC COM 1,992 New 45,355
BEMIS INC COM 1,981 New 49,374
DARDEN RESTAURANTS INC COM 1,895 New 42,196
ALPS ETF TR ALERIAN MLP 1,841 161 9.56 97,144
JABIL CIRCUIT INC COM 1,818 New 88,072
PEABODY ENERGY CORP COM 1,817 New 119,918
STANLEY BLACK & DECKER INC CORP UNIT 1,786 31 1.76 13,275
PPL CORP CORP UNIT CONSIS 1,778 6 .36 32,926
NOBLE CORP PLC SHS USD 1,763 New 54,671
BUNGE LIMITED PREF PERP CONV 1,691 2 .10 16,427
HEALTH CARE REIT INC PFD PER CON I 1,690 57 3.50 28,606


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