LAFFER INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 17
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 21
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.79%
Conglomerates 0.42%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 10.6%
Energy 4.51%
Financial 25.01%
Healthcare 10.98%
Services 19.76%
Technology 5.49%
Transportation 2.56%
Utilities 6.83%

211 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM -2,231 Sold Out 0
CALIFORNIA RES CORP COM -3 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,337 Sold Out 0
EATON CORP PLC SHS -1,615 Sold Out 0
GENERAL ELECTRIC CO COM -22 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -16 Sold Out 0
ISHARES MSCI CDA ETF -4,471 Sold Out 0
ISHARES MSCI SINGAP ETF -4,218 Sold Out 0
ISHARES NW ZEALND CP ETF -5,508 Sold Out 0
KINDER MORGAN INC DEL COM -872 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -2,275 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -2,224 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -586 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -237 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -807 Sold Out 0
PHILIP MORRIS INTL INC COM -1,954 Sold Out 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -1,113 Sold Out 0
SOUTHWESTERN ENERGY CO COM -455 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -1,660 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -2,148 Sold Out 0