ATLAS BROWN,INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 122
New Positions 8
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 10
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.89%
Conglomerates 0%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 60.21%
Energy 2.91%
Financial 15.38%
Healthcare 3.95%
Services 9.59%
Technology 3.83%
Transportation 0.59%
Utilities 0.62%

122 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 89,073 -180,592 (66.97) 829,431
BROWN FORMAN CORP CL B 43,861 New 448,704
PAPA JOHNS INTL INC COM 13,362 -19 (0.14) 195,344
EXXON MOBIL CORP COM 3,226 -10 (0.31) 43,101
JOHNSON & JOHNSON COM 3,226 27 .83 33,525
APPLE INC COM 2,938 -6 (0.19) 26,018
VANGUARD INDEX FDS VALUE ETF 2,699 38 1.43 33,876
SPDR SERIES TRUST DJ REIT ETF 2,684 -91 (3.27) 31,111
PROCTER & GAMBLE CO COM 2,549 -16 (0.63) 35,664
ISHARES TR S&P 500 GRWT ETF 2,358 99 4.38 21,029
PEPSICO INC COM 2,204 222 11.21 23,545
GENERAL ELECTRIC CO COM 1,953 -30 (1.53) 78,095
VANGUARD INDEX FDS MCAP VL IDXVIP 1,936 45 2.37 22,137
WALGREENS BOOTS ALLIANCE INC COM 1,914 -23 (1.2) 21,789
ISHARES TR RUS 1000 VAL ETF 1,890 -21 (1.09) 19,466
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 1,824 85 4.87 80,236
ISHARES TR RUS 1000 GRW ETF 1,767 -42 (2.33) 18,235
ISHARES TR RUS MD CP GR ETF 1,593 -10 (0.63) 17,106
ISHARES TR S&P MC 400GR ETF 1,566 72 4.82 9,583
ISHARES TR RUS MDCP VAL ETF 1,541 12 .75 22,082


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