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) 614

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.16%
Energy 7.74%
Financial 21.65%
Healthcare 5.26%
Services 25.39%
Technology 12.37%
Transportation 2.2%
Utilities 8.77%

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 -10,771 Sold Out 0
METLIFE INC COM EQTY UNIT -2,298 Sold Out 0
NEXTERA ENERGY INC CORP UNIT 2,692 -260 (8.81) 41,520
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,691 -244 (8.32) 47,790
NEXTERA ENERGY INC CORP UNIT 2,822 -151 (5.08) 41,805
KEYCORP NEW PFD 7.75% SR A -118 Sold Out 0
BUNGE LIMITED PREF PERP CONV 1,541 -74 (4.58) 14,950
WELLS FARGO & CO NEW PERP PFD CNV A 3,636 -62 (1.68) 2,983
STANLEY BLACK & DECKER INC CORP UNIT 1,687 -60 (3.43) 12,593
AMERICAN TOWER CORP NEW PFD CONV SER A 1,894 -53 (2.72) 18,255
GENESEE & WYO INC UNIT 100115 1,205 -26 (2.08) 9,905
WISDOMTREE TR JAPN HEDGE EQT 6,790 -21 (0.31) 122,373
SPDR S&P 500 ETF TR TR UNIT 6,185 -17 (0.27) 30,064
ISHARES TR HDG MSCI GERMN 6,469 -15 (0.23) 227,540
ISHARES MSCI HONG KG ETF 5,881 -15 (0.25) 268,921
ISHARES MSCI CDA ETF 4,981 -13 (0.27) 183,990
ISHARES NW ZEALND CP ETF 5,459 -13 (0.23) 133,376
ISHARES MSCI SINGAP ETF 5,264 -12 (0.23) 408,730
PEOPLES UNITED FINANCIAL INC COM 2,049 -11 (0.55) 135,770
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,385 -9 (0.62) 24,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio