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 4.3%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.81%
Energy 3.66%
Financial 8.35%
Healthcare 14.51%
Services 30.37%
Technology 14.65%
Transportation 0%
Utilities 4.9%

54 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 1,633 -647 (28.38) 17,162
PFIZER INC COM 893 -589 (39.73) 25,328
DISNEY WALT CO COM DISNEY 816 -186 (18.58) 7,450
WAL-MART STORES INC COM 599 -723 (54.67) 7,504
JOHNSON & JOHNSON COM 500 -564 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 429 -310 (41.95) 2,525
UNITED TECHNOLOGIES CORP COM 392 -174 (30.77) 3,375
HOME DEPOT INC COM 387 -34 (8.09) 3,407
E M C CORP MASS COM 382 -143 (27.27) 14,400
GENERAL ELECTRIC CO COM 369 -616 (62.54) 13,761
APPLE INC COM 342 -187 (35.35) 2,625
JPMORGAN CHASE & CO COM 335 -246 (42.29) 5,357
INTEL CORP COM 328 -395 (54.63) 10,215
DUKE ENERGY CORP NEW COM NEW 325 -238 (42.28) 4,093
AT&T INC COM 318 -284 (47.2) 9,350
TARGET CORP COM 314 -215 (40.63) 3,800
MERCK & CO INC NEW COM 300 -411 (57.77) 5,212
DOW CHEM CO COM 286 -335 (53.9) 5,602
TRAVELERS COMPANIES INC COM 270 -52 (16.13) 2,600
NEXTERA ENERGY INC COM 247 -147 (37.33) 2,350