WILSON, KEMP & ASSOCIATES, INC. Information

255 E. BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5200

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 0
Decreased Positions 54
Positions with Activity 54
Sold Out Positions 27
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.77%
Energy 3.67%
Financial 8.37%
Healthcare 14.24%
Services 30.44%
Technology 14.97%
Transportation 0%
Utilities 4.76%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,640 -650 (28.38) 17,162
YUM BRANDS INC COM 936 New 10,183
PFIZER INC COM 863 -569 (39.73) 25,328
DISNEY WALT CO COM DISNEY 823 -188 (18.58) 7,450
WAL-MART STORES INC COM 590 -711 (54.67) 7,504
JOHNSON & JOHNSON COM 496 -558 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 439 -317 (41.95) 2,525
E M C CORP MASS COM 391 -146 (27.27) 14,400
UNITED TECHNOLOGIES CORP COM 390 -173 (30.77) 3,375
GENERAL ELECTRIC CO COM 376 -627 (62.54) 13,761
HOME DEPOT INC COM 373 -33 (8.09) 3,407
INTEL CORP COM 341 -411 (54.63) 10,215
JPMORGAN CHASE & CO COM 341 -250 (42.29) 5,357
APPLE INC COM 338 -185 (35.35) 2,625
AT&T INC COM 322 -288 (47.2) 9,350
DUKE ENERGY CORP NEW COM NEW 319 -234 (42.28) 4,093
MERCK & CO INC NEW COM 312 -427 (57.77) 5,212
TARGET CORP COM 303 -207 (40.63) 3,800
DOW CHEM CO COM 290 -339 (53.9) 5,602
TRAVELERS COMPANIES INC COM 266 -51 (16.13) 2,600