LAFFER INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 227
New Positions 10
Increased Positions 63
Decreased Positions 74
Positions with Activity 137
Sold Out Positions 48
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.33%
Energy 5.65%
Financial 21.46%
Healthcare 7.47%
Services 23.97%
Technology 11.4%
Transportation 2.39%
Utilities 8.36%

227 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -4 Sold Out 0
ACE LIMITED SHS 2,892 New 26,584
AEGON N V NON CUM SUB NTS 208 27 15.19 7,479
AIM COUNSELOR SER TR INVSC GL REINC A -6 Sold Out 0
AIM INTL MUT FDS INVSC INTL GRW A -7 Sold Out 0
ALCOA INC DEP SHS 1/10TH 1,218 483 65.75 33,755
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 2,113 11 .54 75,200
ALLERGAN PLC SHS 2,441 New 7,370
ALLERGAN PLC PFD CONV SER A 1,685 1,685 New 1,511
ALPS ETF TR ALERIAN MLP 1,624 -116 (6.69) 105,365
ALTERA CORP COM 2,920 New 58,805
ALTRIA GROUP INC COM 234 -13 (5.29) 4,295
AMERICAN CENTY CAP PORTFOLIOS MID CAP VALUE A -6 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS EQTY INCM CL A -7 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A 1,880 -10 (0.52) 18,160
AMPHENOL CORP NEW CL A 2,919 New 51,754
ANALOG DEVICES INC COM 2,481 New 42,539
APARTMENT INVT & MGMT CO CL A 2,631 New 67,327
APPLE INC COM -16,983 Sold Out 0
APPLIED MATLS INC COM 2,328 New 134,118


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