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) 669

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.22%
Energy 5.87%
Financial 21.43%
Healthcare 7.21%
Services 24.27%
Technology 11.51%
Transportation 2.3%
Utilities 8.17%

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
AIM COUNSELOR SER TR INVSC GL REINC A -6 Sold Out 0
AIM INTL MUT FDS INVSC INTL GRW A -8 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS MID CAP VALUE A -6 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS EQTY INCM CL A -8 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,308 Sold Out 0
APPLE INC COM -18,557 Sold Out 0
BLACKROCK FDS II HI YLD BD IN A -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -1 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY -1 Sold Out 0
COLUMBIA FDS SER TR 1 INTERMD BDFD A -8 Sold Out 0
COLUMBIA FDS SER TR I SML CP CORE A -5 Sold Out 0
COLUMBIA FDS SER TR II MASS DIV OPPTY A -16 Sold Out 0
COLUMBIA FDS SER TR II MASS INCOM OPPTN A -6 Sold Out 0
CONOCOPHILLIPS COM -3 Sold Out 0
CSX CORP COM -4 Sold Out 0
EATON VANCE MUT FDS TR FLRT HI INCM A -10 Sold Out 0
FEDERATED EQUITY FDS STRG VAL DIV A -6 Sold Out 0
FEDERATED INVT SER FDS INC BD FD CL A SHS -19 Sold Out 0
HALYARD HEALTH INC COM Sold Out 0