WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 0
Decreased Positions 53
Positions with Activity 53
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 4.47%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.02%
Energy 4.1%
Financial 8.47%
Healthcare 14.03%
Services 28.34%
Technology 15.24%
Transportation 0%
Utilities 5.13%

53 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,609 -637 (28.38) 17,162
PFIZER INC COM 716 -472 (39.73) 25,328
DISNEY WALT CO COM DISNEY 652 -149 (18.58) 7,450
WAL-MART STORES INC COM 570 -688 (54.67) 7,504
JOHNSON & JOHNSON COM 497 -560 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 412 -298 (41.95) 2,525
E M C CORP MASS COM 392 -147 (27.27) 14,400
GENERAL ELECTRIC CO COM 350 -585 (62.54) 13,761
UNITED TECHNOLOGIES CORP COM 344 -153 (30.77) 3,375
INTEL CORP COM 333 -401 (54.63) 10,215
AT&T INC COM 324 -289 (47.2) 9,350
DUKE ENERGY CORP NEW COM NEW 324 -237 (42.28) 4,093
HOME DEPOT INC COM 321 -28 (8.09) 3,407
JPMORGAN CHASE & CO COM 310 -227 (42.29) 5,357
MERCK & CO INC NEW COM 287 -393 (57.77) 5,212
DOW CHEM CO COM 270 -316 (53.9) 5,602
APPLE INC COM 269 -147 (35.35) 2,625
TRAVELERS COMPANIES INC COM 245 -47 (16.13) 2,600
EXXON MOBIL CORP COM 239 -384 (61.65) 2,550
TARGET CORP COM 234 -160 (40.63) 3,800