ATLAS BROWN,INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 53
Decreased Positions 30
Positions with Activity 83
Sold Out Positions 2
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 58.94%
Energy 4.41%
Financial 14.54%
Healthcare 3.97%
Services 9.51%
Technology 4.19%
Transportation 0.65%
Utilities 0.64%

116 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 86,020 15,074 21.25 829,431
BROWN FORMAN CORP CL B 43,230 42,753 8,966.93 448,813
PAPA JOHNS INTL INC COM 11,050 11,050 New 195,259
EXXON MOBIL CORP COM 4,372 23 .53 49,460
JOHNSON & JOHNSON COM 3,735 -20 (0.54) 33,324
VANGUARD INDEX FDS VALUE ETF 2,872 -5 (0.17) 34,335
CHEVRON CORP NEW COM 2,862 -7 (0.25) 28,007
SPDR SERIES TRUST DJ REIT ETF 2,777 21 .75 30,074
PROCTER & GAMBLE CO COM 2,707 -91 (3.24) 33,783
APPLE INC COM 2,675 59 2.25 28,536
ISHARES TR S&P 500 GRWT ETF 2,472 -17 (0.67) 21,590
PEPSICO INC COM 2,453 6 .25 23,827
GENERAL ELECTRIC CO COM 2,443 26 1.09 79,451
VANGUARD INDEX FDS MCAP VL IDXVIP 2,011 New 22,857
WALGREENS BOOTS ALLIANCE INC COM 1,712 New 21,589
ISHARES TR RUS 1000 VAL ETF 1,673 -187 (10.07) 16,585
ISHARES TR S&P MC 400GR ETF 1,608 -5 (0.28) 9,832
ISHARES TR RUS 1000 GRW ETF 1,593 -94 (5.57) 16,114
INTERNATIONAL BUSINESS MACHS COM 1,584 77 5.09 10,856
ABBVIE INC COM 1,413 26 1.88 23,171