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 4.36%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.85%
Energy 3.69%
Financial 8.42%
Healthcare 14.36%
Services 30.36%
Technology 14.84%
Transportation 0%
Utilities 4.7%

54 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 1,638 -649 (28.38) 17,162
PFIZER INC COM 864 -570 (39.73) 25,328
DISNEY WALT CO COM DISNEY 826 -188 (18.58) 7,450
WAL-MART STORES INC COM 586 -707 (54.67) 7,504
JOHNSON & JOHNSON COM 493 -555 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 437 -316 (41.95) 2,525
UNITED TECHNOLOGIES CORP COM 388 -173 (30.77) 3,375
E M C CORP MASS COM 381 -143 (27.27) 14,400
GENERAL ELECTRIC CO COM 370 -618 (62.54) 13,761
HOME DEPOT INC COM 368 -32 (8.09) 3,407
JPMORGAN CHASE & CO COM 345 -253 (42.29) 5,357
INTEL CORP COM 333 -401 (54.63) 10,215
APPLE INC COM 330 -181 (35.35) 2,625
AT&T INC COM 315 -282 (47.2) 9,350
MERCK & CO INC NEW COM 315 -431 (57.77) 5,212
DUKE ENERGY CORP NEW COM NEW 312 -229 (42.28) 4,093
TARGET CORP COM 300 -205 (40.63) 3,800
DOW CHEM CO COM 288 -336 (53.9) 5,602
TRAVELERS COMPANIES INC COM 265 -51 (16.13) 2,600
ROCKWELL AUTOMATION INC COM 246 -180 (42.25) 2,050