LAFFER INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 226
New Positions 45
Increased Positions 102
Decreased Positions 27
Positions with Activity 129
Sold Out Positions 7
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.19%
Energy 9.09%
Financial 21.22%
Healthcare 5.39%
Services 24.62%
Technology 12.1%
Transportation 2.35%
Utilities 8.94%

226 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 -2 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
GENERAL MLS INC COM -10,156 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN New 0
ISHARES TR MSCI INDIA ETF (0.28) 192,568
KEYCORP NEW PFD 7.75% SR A -119 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 -5 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
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 1 1 New 41
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 1 1 New 42
HOLLYFRONTIER CORP COM 3 3 New 66
CONOCOPHILLIPS COM 3 3 New 45
KIMBERLY CLARK CORP COM 3 3 New 29
HASBRO INC COM 3 3 New 57


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