LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 78
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 0
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.38%
Conglomerates 0.39%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 10.17%
Energy 4.29%
Financial 25.95%
Healthcare 9.43%
Services 19.99%
Technology 6.27%
Transportation 2.57%
Utilities 7.8%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP CORP UNIT 1,242 -65 (4.98) 25,685
BUNGE LIMITED PREF PERP CONV 1,229 -124 (9.14) 13,306
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 1,203 -86 (6.67) 37,970
ALCOA INC DEP SHS 1/10TH 1,192 -93 (7.23) 31,315
ISHARES TR IBOXX INV CP ETF 1,158 -46 (3.82) 9,620
ALLERGAN PLC PFD CONV SER A 1,141 -85 (6.95) 1,406
EBAY INC COM 1,106 1,106 New 45,285
ISHARES TR INTERM CR BD ETF 1,106 -44 (3.81) 10,037
RALPH LAUREN CORP CL A 1,098 1,098 New 11,780
BED BATH & BEYOND INC COM 1,077 1,077 New 22,801
CENTERPOINT ENERGY INC NT EX SUB 2029 1,066 -101 (8.63) 16,351
WHOLE FOODS MKT INC COM 1,054 1,054 New 36,236
ROBERT HALF INTL INC COM 1,051 -836 (44.3) 27,438
BLOCK H & R INC COM 1,018 1,018 New 50,320
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 974 -5,466 (84.88) 27,483
ANADARKO PETE CORP TANGIBLE UNIT 963 963 New 25,320
KINDER MORGAN INC DEL COM 888 797 872.44 50,003
ISHARES TR MBS ETF 877 -32 (3.5) 8,016
TERADATA CORP DEL COM 843 843 New 33,330
NORTHSTAR RLTY FIN CORP COM 821 -4,686 (85.09) 64,187