LAFFER INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 6
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 10.08%
Energy 10.51%
Financial 22.7%
Healthcare 4.98%
Services 23.36%
Technology 11.94%
Transportation 0.25%
Utilities 8.52%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP CAP XIII TR PFD SECS -48 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM Sold Out 0
EMERSON ELEC CO COM -49 Sold Out 0
MFS SER TR XIII MFS DVSF INC A Sold Out 0
NEXTERA ENERGY CAP HLDGS INC GTD SD-F 8.75% -47 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,660 Sold Out 0
VIRTUS OPPORTUNITIES TR VIRTUS MLT BD A Sold Out 0
VANGUARD PA TAX FREE FD LONG TAXEX INV New 2
ROYAL DUTCH SHELL PLC SPON ADR B 2 -10,464 (99.98) 20
ROYAL DUTCH SHELL PLC SPONS ADR A 2 -19,869 (99.99) 20
ONE GAS INC COM 2 -1,357 (99.88) 45
EXXON MOBIL CORP COM 20 New 200
ISHARES 20+ YR TR BD ETF 27 New 235
ISHARES 7-10 Y TR BD ETF 48 New 462
MCDONALDS CORP COM 71 16 30.02 706
TUPPERWARE BRANDS CORP COM 67 -7,773 (99.15) 786
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 71 22 45.15 868
ISHARES 3-7 YR TR BD ETF 108 New 889
SOUTHERN CO COM 40 40 New 896
KEYCORP NEW PFD 7.75% SR A 119 New 905


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