LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 225
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.23%
Energy 7.77%
Financial 21.34%
Healthcare 5.31%
Services 25.06%
Technology 12.39%
Transportation 2.48%
Utilities 9.23%

225 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 860 10 1.20 8,190
ISHARES TR 1-3 YR TR BD ETF 137 New 1,621
ISHARES TR 20+ YR TR BD ETF 29 New 235
ISHARES 3-7 YR TR BD ETF 108 New 889
ISHARES TR 7-10 Y TR BD ETF 49 New 462
ALPS ETF TR ALERIAN MLP 1,982 191 10.64 112,913
FEDERATED INVT SER FDS INC BD FD CL A SHS 19 19 New 2,028
AMPHENOL CORP NEW CL A 2,860 New 51,754
APARTMENT INVT & MGMT CO CL A 2,545 New 67,327
BROADCOM CORP CL A 3,099 New 71,439
CABLEVISION SYS CORP CL A NY CABLVS 2,062 New 100,078
BROWN FORMAN CORP CL B 2,391 New 26,450
UNITED PARCEL SERVICE INC CL B 14,093 14,093 New 125,371
MCGRAW HILL FINL INC COM 3,010 New 33,185
ABBVIE INC COM 4 4 New 56
AK STL HLDG CORP COM -2 Sold Out 0
ALLERGAN INC COM 4,205 New 20,012
ALTERA CORP COM 2,233 New 58,805
ALTRIA GROUP INC COM 228 76 50.22 4,535
AMERICAN RLTY CAP PPTYS INC COM 7,630 816 11.98 915,962


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