ATLAS BROWN,INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 17
Increased Positions 38
Decreased Positions 31
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 62.51%
Energy 4.28%
Financial 15.62%
Healthcare 4.8%
Services 4.5%
Technology 4.39%
Transportation 0.6%
Utilities 0.68%

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 98,060 1,228 1.27 1,065,749
BROWN FORMAN CORP CL B 15,140 16 .11 161,425
EXXON MOBIL CORP COM 3,678 -261 (6.62) 35,858
JOHNSON & JOHNSON COM 3,471 -75 (2.11) 32,806
ISHARES RUS MDCP VAL ETF 3,346 3,346 New 46,624
SPDR SERIES TRUST DJ REIT ETF 3,206 3,206 New 38,303
ISHARES RUS 1000 VAL ETF 3,033 3,033 New 30,085
ISHARES RUS 2000 GRW ETF 2,830 2,830 New 21,129
PROCTER & GAMBLE CO COM 2,611 -205 (7.28) 31,989
ISHARES RUS 1000 GRW ETF 2,591 2,591 New 28,548
APPLE INC COM 2,294 -88 (3.69) 24,143
ISHARES RUS 2000 VAL ETF 2,287 2,287 New 22,734
ISHARES MSCI EAFE ETF 2,058 2,058 New 30,517
ISHARES RUS MD CP GR ETF 2,031 2,031 New 22,958
PEPSICO INC COM 1,823 -179 (8.96) 20,232
GENERAL ELECTRIC CO COM 1,736 35 2.06 66,244
ALLERGAN INC COM 1,708 New 10,313
INTERNATIONAL BUSINESS MACHS COM 1,686 -64 (3.65) 8,983
WALGREEN CO COM 1,615 -172 (9.61) 22,582
CHEVRON CORP NEW COM 1,556 -198 (11.3) 11,945


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