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) 553

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 1.45%
Conglomerates 0%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 11.47%
Energy 11.63%
Financial 22.81%
Healthcare 3.36%
Services 21.45%
Technology 11.48%
Transportation 0.24%
Utilities 8.31%

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 -1,604 Sold Out 0
ABBVIE INC COM -2,022 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,264 Sold Out 0
AFLAC INC COM -3,529 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -866 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM Sold Out 0
APACHE CORP COM -1,668 Sold Out 0
AT&T INC COM -2,851 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -6,873 Sold Out 0
BAKER HUGHES INC COM -3,253 Sold Out 0
BARD C R INC COM -1,322 Sold Out 0
BECTON DICKINSON & CO COM -3,699 Sold Out 0
CAPITAL ONE FINL CORP COM -2,569 Sold Out 0
CF INDS HLDGS INC COM -3,492 Sold Out 0
CINCINNATI FINL CORP COM Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,326 Sold Out 0
COSTCO WHSL CORP NEW COM -7,609 Sold Out 0
DENTSPLY INTL INC NEW COM -1,728 Sold Out 0
DIGITAL RLTY TR INC COM Sold Out 0
DISCOVER FINL SVCS COM -1,659 Sold Out 0


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