LAFFER INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 14
Increased Positions 56
Decreased Positions 131
Positions with Activity 187
Sold Out Positions 23
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.39%
Energy 10.25%
Financial 21.01%
Healthcare 5.02%
Services 23.75%
Technology 11.95%
Transportation 0.24%
Utilities 8.96%

204 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 852 -226 (20.96) 8,093
ISHARES TR 1-3 YR TR BD ETF 137 New 1,621
ISHARES TR 20+ YR TR BD ETF 27 New 235
ISHARES 3-7 YR TR BD ETF 108 New 889
ISHARES TR 7-10 Y TR BD ETF 47 New 462
ALPS ETF TR ALERIAN MLP 1,935 93 5.05 102,054
AMPHENOL CORP NEW CL A 2,697 -300 (10.02) 25,877
APARTMENT INVT & MGMT CO CL A 2,217 -132 (5.61) 67,327
BROADCOM CORP CL A 2,885 -607 (17.39) 71,439
CABLEVISION SYS CORP CL A NY CABLVS 1,916 -150 (7.26) 100,078
BLACKHAWK NETWORK HLDGS INC CL B -389 Sold Out 0
BROWN FORMAN CORP CL B 2,381 -367 (13.36) 26,450
MCGRAW HILL FINL INC COM 2,851 -288 (9.17) 33,185
AK STL HLDG CORP COM 3 3 New 300
ALLERGAN INC COM 3,387 -1,178 (25.81) 20,012
ALTERA CORP COM 2,087 -60 (2.79) 58,805
ALTRIA GROUP INC COM 130 50 62.31 3,019
AMERICAN RLTY CAP PPTYS INC COM 10,274 1,464 16.62 817,975
ANALOG DEVICES INC COM 2,090 -183 (8.07) 42,539
APPLE INC COM 12,826 1,250 10.80 126,168


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