LAFFER INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 250
New Positions 101
Increased Positions 148
Decreased Positions 96
Positions with Activity 244
Sold Out Positions 60
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.44%
Conglomerates 0%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 11.36%
Energy 11.66%
Financial 22.78%
Healthcare 3.52%
Services 21.52%
Technology 11.41%
Transportation 0.24%
Utilities 8.22%

250 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -1,630 Sold Out 0
ABBVIE INC COM -2,118 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,320 Sold Out 0
AFLAC INC COM -3,590 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -874 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM Sold Out 0
APACHE CORP COM -1,753 Sold Out 0
AT&T INC COM -2,791 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -6,984 Sold Out 0
BAKER HUGHES INC COM -3,505 Sold Out 0
BARD C R INC COM -1,298 Sold Out 0
BECTON DICKINSON & CO COM -3,698 Sold Out 0
CAPITAL ONE FINL CORP COM -2,583 Sold Out 0
CF INDS HLDGS INC COM -3,526 Sold Out 0
CINCINNATI FINL CORP COM Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,351 Sold Out 0
COSTCO WHSL CORP NEW COM -7,794 Sold Out 0
DENTSPLY INTL INC NEW COM -1,743 Sold Out 0
DIGITAL RLTY TR INC COM Sold Out 0
DISCOVER FINL SVCS COM -1,683 Sold Out 0


Create your free portfolio