WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 16.46%
Energy 6.53%
Financial 8.53%
Healthcare 17.48%
Services 20.29%
Technology 13.24%
Transportation 1.07%
Utilities 3.91%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,237 -784 (25.96) 23,962
PFIZER INC COM 1,285 -465 (26.57) 42,023
WAL-MART STORES INC COM 1,262 -206 (14.02) 16,554
JOHNSON & JOHNSON COM 1,130 -714 (38.72) 10,525
GENERAL ELECTRIC CO COM 963 -497 (34.06) 36,736
INTERNATIONAL BUSINESS MACHS COM 843 -374 (30.73) 4,350
DISNEY WALT CO COM DISNEY 827 -1,043 (55.8) 9,150
INTEL CORP COM 792 -137 (14.78) 22,515
MERCK & CO INC NEW COM 744 -831 (52.74) 12,342
YUM BRANDS INC COM 740 -52 (6.6) 10,183
WALGREEN CO COM 686 -57 (7.66) 10,850
DOW CHEM CO COM 651 -429 (39.7) 12,152
EXXON MOBIL CORP COM 642 -826 (56.26) 6,650
VERIZON COMMUNICATIONS INC COM 623 -20 (3.09) 12,542
AT&T INC COM 623 -63 (9.23) 17,707
E M C CORP MASS COM 588 -30 (4.81) 19,800
JPMORGAN CHASE & CO COM 569 12 2.20 9,282
KIMBERLY CLARK CORP COM 531 -61 (10.36) 4,975
UNITED TECHNOLOGIES CORP COM 529 -296 (35.86) 4,875
DUKE ENERGY CORP NEW COM NEW 521 -55 (9.53) 7,091