LAFFER INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 79
Increased Positions 93
Decreased Positions 165
Positions with Activity 258
Sold Out Positions 65
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.21%
Conglomerates 0.4%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 9.28%
Energy 4.61%
Financial 26.48%
Healthcare 9.59%
Services 19.97%
Technology 6.19%
Transportation 2.52%
Utilities 7.68%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -2,755 Sold Out 0
AEGON N V NON CUM SUB NTS -207 Sold Out 0
ALLERGAN PLC SHS -2,299 Sold Out 0
ALTERA CORP COM -2,859 Sold Out 0
ANALOG DEVICES INC COM -2,403 Sold Out 0
APPLIED MATLS INC COM -2,138 Sold Out 0
BEMIS INC COM -2,037 Sold Out 0
CA INC COM -1,901 Sold Out 0
CABLE ONE INC COM -1,382 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -2,408 Sold Out 0
CENTERPOINT ENERGY INC COM -1,680 Sold Out 0
CENTURYLINK INC COM -1,720 Sold Out 0
CIGNA CORPORATION COM -3,729 Sold Out 0
CINTAS CORP COM -3,276 Sold Out 0
COMERICA INC COM -2,011 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -973 Sold Out 0
COMPUTER SCIENCES CORP COM -2,275 Sold Out 0
DANAHER CORP DEL COM -3,345 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -1,406 Sold Out 0
ENSCO PLC SHS CLASS A -648 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio