LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 79
Increased Positions 93
Decreased Positions 165
Positions with Activity 258
Sold Out Positions 65
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.18%
Conglomerates 0.4%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 9.31%
Energy 4.54%
Financial 26.44%
Healthcare 9.63%
Services 20.02%
Technology 6.15%
Transportation 2.54%
Utilities 7.76%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 1,374 1,374 New 23,495
REALTY INCOME CORP COM 1,367 1,367 New 30,056
INVESCO LTD SHS 1,362 -737 (35.12) 41,026
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,352 -110 (7.52) 11,705
TEXTRON INC COM 1,349 1,349 New 35,511
LEVEL 3 COMMUNICATIONS INC COM NEW 1,321 1,321 New 29,658
THE ADT CORPORATION COM 1,306 1,306 New 40,593
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,284 -7,207 (84.88) 27,483
BUNGE LIMITED PREF PERP CONV 1,277 -129 (9.14) 13,306
RALPH LAUREN CORP CL A 1,258 1,258 New 11,780
PITNEY BOWES INC COM 1,235 -642 (34.19) 64,479
EXELON CORP CORP UNIT 1,203 -63 (4.98) 25,685
DUN & BRADSTREET CORP DEL NEW COM 1,200 -815 (40.46) 11,457
EBAY INC COM 1,185 1,185 New 45,285
QUANTA SVCS INC COM 1,178 1,178 New 52,558
WHOLE FOODS MKT INC COM 1,174 1,174 New 36,236
ISHARES TR IBOXX INV CP ETF 1,107 -44 (3.82) 9,620
ANADARKO PETE CORP TANGIBLE UNIT 1,089 1,089 New 25,320
ISHARES INTERM CR BD ETF 1,087 -43 (3.81) 10,037
ALCOA INC DEP SHS 1/10TH 988 -77 (7.23) 31,315


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