LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.31%
Energy 7.67%
Financial 21.17%
Healthcare 5.48%
Services 25.53%
Technology 12.01%
Transportation 2.26%
Utilities 9.35%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MLS INC COM -10,279 Sold Out 0
METLIFE INC COM EQTY UNIT -2,298 Sold Out 0
NEXTERA ENERGY INC CORP UNIT 2,856 -276 (8.81) 41,520
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,895 -263 (8.32) 47,790
NEXTERA ENERGY INC CORP UNIT 3,045 -163 (5.08) 41,805
KEYCORP NEW PFD 7.75% SR A -120 Sold Out 0
BUNGE LIMITED PREF PERP CONV 1,656 -79 (4.58) 14,950
WELLS FARGO & CO NEW PERP PFD CNV A 3,708 -63 (1.68) 2,983
STANLEY BLACK & DECKER INC CORP UNIT 1,681 -60 (3.43) 12,593
AMERICAN TOWER CORP NEW PFD CONV SER A 2,003 -56 (2.72) 18,255
GENESEE & WYO INC UNIT 100115 1,071 -23 (2.08) 9,905
WISDOMTREE TR JAPN HEDGE EQT 6,023 -19 (0.31) 122,373
SPDR S&P 500 ETF TR TR UNIT 5,996 -16 (0.27) 30,064
ISHARES MSCI HONG KG ETF 5,828 -15 (0.25) 268,921
ISHARES TR HDG MSCI GERMN 5,818 -14 (0.23) 227,540
ISHARES MSCI CDA ETF 4,865 -13 (0.27) 183,990
ISHARES MSCI SINGAP ETF 5,219 -12 (0.23) 408,730
ISHARES NW ZEALND CP ETF 5,142 -12 (0.23) 133,376
PEOPLES UNITED FINANCIAL INC COM 1,910 -11 (0.55) 135,770
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,494 -9 (0.62) 24,800


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