ATLAS BROWN,INC. Information

333 E. MAIN STREET, LOUISVILLE, Kentucky, 40202, (502) 271-2900

Report Date: 12/31/2014

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.7%
Conglomerates 0%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 73.17%
Energy 2.18%
Financial 11.44%
Healthcare 2.49%
Services 5.75%
Technology 2.42%
Transportation 0.43%
Utilities 0.4%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 231,423 63,301 37.65 2,511,377
BROWN FORMAN CORP CL B 41,193 27,495 200.73 449,259
PAPA JOHNS INTL INC COM 12,092 11,353 1,535.80 195,544
EXXON MOBIL CORP COM 3,913 272 7.48 44,195
JOHNSON & JOHNSON COM 3,387 -26 (0.75) 33,041
ISHARES TR RUS 2000 GRW ETF 3,287 -126 (3.68) 22,040
APPLE INC COM 3,232 47 1.49 25,156
ISHARES TR RUS MDCP VAL ETF 3,209 -93 (2.8) 42,403
SPDR SERIES TRUST DJ REIT ETF 3,136 89 2.92 33,604
PROCTER & GAMBLE CO COM 2,961 49 1.68 34,778
VANGUARD INDEX FDS VALUE ETF 2,924 307 11.72 34,264
ISHARES TR RUS 1000 VAL ETF 2,677 245 10.08 25,485
ISHARES TR RUS 1000 GRW ETF 2,600 202 8.41 25,893
ISHARES TR RUS 2000 VAL ETF 2,442 -67 (2.67) 23,976
ISHARES TR S&P 500 GRWT ETF 2,396 197 8.94 20,598
ISHARES TR RUS MD CP GR ETF 2,202 -103 (4.49) 22,474
GENERAL ELECTRIC CO COM 2,127 21 1.02 81,843
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 2,088 135 6.94 79,042
PEPSICO INC COM 2,082 8 .38 21,033
VANGUARD INDEX FDS MCAP VL IDXVIP 2,048 160 8.49 22,268


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