LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 44
Increased Positions 101
Decreased Positions 27
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.29%
Energy 7.87%
Financial 21.49%
Healthcare 5.61%
Services 25.05%
Technology 12.39%
Transportation 2.26%
Utilities 8.59%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AK STL HLDG CORP COM -1 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
GENERAL MLS INC COM -10,436 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN New 0
KEYCORP NEW PFD 7.75% SR A -118 Sold Out 0
METLIFE INC COM EQTY UNIT -2,298 Sold Out 0
ORACLE CORP COM -3 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM New 1
PINNACLE FOODS INC DEL COM New 1
ISHARES MSCI SZ CAP ETF (84.62) 2
ONE GAS INC COM -1 (90.91) 2
HALYARD HEALTH INC COM New 4
KIMBERLY CLARK CORP COM 3 3 New 29
HOME DEPOT INC COM 5 5 New 40
PROCTER & GAMBLE CO COM 3 3 New 40
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 1 1 New 41
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 1 1 New 42
CONOCOPHILLIPS COM 3 3 New 45
ABBVIE INC COM 3 3 New 56


Create your free portfolio