ATLAS BROWN,INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 11
Increased Positions 46
Decreased Positions 48
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 68.29%
Energy 2.87%
Financial 15.15%
Healthcare 3.42%
Services 3.72%
Technology 3.17%
Transportation 0.58%
Utilities 0.6%

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 169,345 69,391 69.42 1,824,440
BROWN FORMAN CORP CL B 13,817 -1,168 (7.8) 149,389
EXXON MOBIL CORP COM 3,773 -124 (3.19) 41,118
JOHNSON & JOHNSON COM 3,404 -55 (1.6) 33,292
ISHARES TR RUS 2000 GRW ETF 3,276 40 1.25 22,883
ISHARES TR RUS MDCP VAL ETF 3,253 -428 (11.63) 43,626
SPDR SERIES TRUST DJ REIT ETF 3,247 -679 (17.3) 32,652
PROCTER & GAMBLE CO COM 3,064 -36 (1.17) 34,204
APPLE INC COM 2,804 -134 (4.58) 24,788
VANGUARD INDEX FDS VALUE ETF 2,580 2,081 417.10 30,669
ISHARES TR RUS 2000 VAL ETF 2,476 -19 (0.77) 24,633
ISHARES TR RUS 1000 VAL ETF 2,404 -684 (22.14) 23,151
ISHARES TR RUS 1000 GRW ETF 2,305 -457 (16.55) 23,884
ISHARES TR RUS MD CP GR ETF 2,214 -193 (8.01) 23,530
ISHARES TR S&P 500 GRWT ETF 2,137 1,703 392.65 18,908
PEPSICO INC COM 2,068 -145 (6.54) 20,954
GENERAL ELECTRIC CO COM 1,992 315 18.78 81,019
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 1,903 1,615 559.95 73,914
VANGUARD INDEX FDS MCAP VL IDXVIP 1,835 1,478 413.77 20,525
ALLERGAN INC COM 1,746 31 1.79 7,662


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