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 3.77%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.38%
Energy 3.28%
Financial 8.79%
Healthcare 14.6%
Services 30.95%
Technology 14.36%
Transportation
Utilities 4.78%

28 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,642 -650 (28.38) 17,162
DISNEY WALT CO COM DISNEY 881 -201 (18.58) 7,450
PFIZER INC COM 870 -573 (39.73) 25,328
WAL-MART STORES INC COM 536 -646 (54.67) 7,504
JOHNSON & JOHNSON COM 486 -548 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 402 -290 (41.95) 2,525
HOME DEPOT INC COM 385 -34 (8.09) 3,407
E M C CORP MASS COM 375 -141 (27.27) 14,400
JPMORGAN CHASE & CO COM 364 -267 (42.29) 5,357
GENERAL ELECTRIC CO COM 357 -596 (62.54) 13,761
UNITED TECHNOLOGIES CORP COM 334 -148 (30.77) 3,375
APPLE INC COM 322 -176 (35.35) 2,625
AT&T INC COM 321 -287 (47.2) 9,350
TARGET CORP COM 302 -207 (40.63) 3,800
DUKE ENERGY CORP NEW COM NEW 299 -219 (42.28) 4,093
MERCK & CO INC NEW COM 297 -406 (57.77) 5,212
INTEL CORP COM 290 -349 (54.63) 10,215
TRAVELERS COMPANIES INC COM 275 -53 (16.13) 2,600
DOW CHEM CO COM 256 -299 (53.9) 5,602
NEXTERA ENERGY INC COM 243 -145 (37.33) 2,350


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