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) 11

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.18%
Energy 3.52%
Financial 8.31%
Healthcare 14.72%
Services 30.02%
Technology 14.53%
Transportation 0%
Utilities 4.9%

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 1,641 -650 (28.38) 17,162
PFIZER INC COM 881 -581 (39.73) 25,328
YUM BRANDS INC COM 802 New 10,183
DISNEY WALT CO COM DISNEY 781 -178 (18.58) 7,450
WAL-MART STORES INC COM 617 -744 (54.67) 7,504
JOHNSON & JOHNSON COM 498 -561 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 405 -293 (41.95) 2,525
UNITED TECHNOLOGIES CORP COM 396 -176 (30.77) 3,375
HOME DEPOT INC COM 387 -34 (8.09) 3,407
E M C CORP MASS COM 368 -138 (27.27) 14,400
GENERAL ELECTRIC CO COM 341 -570 (62.54) 13,761
APPLE INC COM 327 -179 (35.35) 2,625
JPMORGAN CHASE & CO COM 325 -238 (42.29) 5,357
INTEL CORP COM 319 -385 (54.63) 10,215
DUKE ENERGY CORP NEW COM NEW 314 -230 (42.28) 4,093
TARGET CORP COM 312 -213 (40.63) 3,800
AT&T INC COM 305 -273 (47.2) 9,350
MERCK & CO INC NEW COM 300 -410 (57.77) 5,212
TRAVELERS COMPANIES INC COM 281 -54 (16.13) 2,600
DOW CHEM CO COM 269 -314 (53.9) 5,602


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