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) 669

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.22%
Energy 5.87%
Financial 21.43%
Healthcare 7.21%
Services 24.27%
Technology 11.51%
Transportation 2.3%
Utilities 8.17%

227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 2,010 New 23,129
HARLEY-DAVIDSON INC COM 1,991 New 34,959
PIONEER NAT RES CO COM 1,985 New 12,815
FASTENAL CO COM 1,944 New 45,856
MARATHON OIL CORP COM 1,905 New 67,818
PLUM CREEK TIMBER CO INC COM 1,886 New 45,355
HEALTH CARE REIT INC PFD PER CON I 1,883 -21 (1.08) 29,573
AMERICAN TOWER CORP NEW PFD CONV SER A 1,883 -10 (0.52) 18,160
CENTERPOINT ENERGY INC COM 1,832 New 89,612
TYSON FOODS INC TANG EQ UNIT 1,807 479 36.02 34,480
ALPS ETF TR ALERIAN MLP 1,780 -127 (6.69) 105,365
STANLEY BLACK & DECKER INC CORP UNIT 1,774 -17 (0.97) 12,471
BUNGE LIMITED PREF PERP CONV 1,625 -34 (2.04) 14,645
ACTAVIS PLC PFD CONV SER A 1,577 1,577 New 1,511
ALCOA INC DEP SHS 1/10TH 1,514 600 65.75 33,755
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,494 69 4.86 12,657
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,415 1 .06 24,815
EXELON CORP CORP UNIT 1,344 69 5.40 27,032
COMMUNICATIONS SALES&LEAS INC COM 1,260 New 47,061
CENTERPOINT ENERGY INC NT EX SUB 2029 1,223 43 3.61 17,896


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