WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 0
Decreased Positions 28
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.71%
Energy 3.2%
Financial 8.8%
Healthcare 14.81%
Services 30.56%
Technology 14.24%
Transportation
Utilities 4.96%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,606 -636 (28.38) 17,162
PFIZER INC COM 842 -555 (39.73) 25,328
YUM BRANDS INC COM 838 New 10,183
DISNEY WALT CO COM DISNEY 761 -174 (18.58) 7,450
WAL-MART STORES INC COM 496 -598 (54.67) 7,504
JOHNSON & JOHNSON COM 476 -536 (52.97) 4,950
HOME DEPOT INC COM 401 -35 (8.09) 3,407
INTERNATIONAL BUSINESS MACHS COM 375 -271 (41.95) 2,525
E M C CORP MASS COM 360 -135 (27.27) 14,400
JPMORGAN CHASE & CO COM 345 -253 (42.29) 5,357
GENERAL ELECTRIC CO COM 344 -575 (62.54) 13,761
UNITED TECHNOLOGIES CORP COM 315 -140 (30.77) 3,375
AT&T INC COM 313 -279 (47.2) 9,350
DUKE ENERGY CORP NEW COM NEW 297 -217 (42.28) 4,093
APPLE INC COM 296 -162 (35.35) 2,625
TARGET CORP COM 296 -202 (40.63) 3,800
MERCK & CO INC NEW COM 286 -392 (57.77) 5,212
INTEL CORP COM 283 -341 (54.63) 10,215
TRAVELERS COMPANIES INC COM 264 -51 (16.13) 2,600
DOW CHEM CO COM 244 -286 (53.9) 5,602


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