WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 2
Decreased Positions 55
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 16.24%
Energy 7.9%
Financial 8.68%
Healthcare 19%
Services 20.12%
Technology 11.46%
Transportation 0.79%
Utilities 4.02%

57 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,915 -670 (18.7) 32,362
DISNEY WALT CO COM DISNEY 1,776 -729 (29.11) 20,700
PFIZER INC COM 1,759 -607 (25.66) 57,232
JOHNSON & JOHNSON COM 1,748 -169 (8.8) 17,174
EXXON MOBIL CORP COM 1,562 -649 (29.35) 15,202
MERCK & CO INC NEW COM 1,524 -389 (20.36) 26,115
WAL-MART STORES INC COM 1,484 -929 (38.49) 19,254
GENERAL ELECTRIC CO COM 1,474 -624 (29.76) 55,711
INTERNATIONAL BUSINESS MACHS COM 1,209 -1,023 (45.83) 6,280
DOW CHEM CO COM 1,042 -443 (29.86) 20,152
PROCTER & GAMBLE CO COM 909 -395 (30.27) 11,283
INTEL CORP COM 890 -615 (40.86) 26,420
UNITED TECHNOLOGIES CORP COM 863 -27 (2.99) 7,600
WALGREEN CO COM 846 -75 (8.13) 11,750
YUM BRANDS INC COM 844 -115 (12.01) 10,903
BRISTOL MYERS SQUIBB CO COM 818 -136 (14.21) 16,660
COLGATE PALMOLIVE CO COM 717 -335 (31.88) 10,400
AT&T INC COM 706 -347 (32.96) 19,507
BP PLC SPONSORED ADR 674 -446 (39.84) 13,284
VERIZON COMMUNICATIONS INC COM 657 -293 (30.88) 12,942