WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 16.55%
Energy 6.82%
Financial 8.48%
Healthcare 17.13%
Services 20.3%
Technology 13.28%
Transportation 1.05%
Utilities 4.03%

47 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,216 -777 (25.96) 23,962
WAL-MART STORES INC COM 1,250 -204 (14.02) 16,554
PFIZER INC COM 1,235 -447 (26.57) 42,023
JOHNSON & JOHNSON COM 1,092 -690 (38.72) 10,525
GENERAL ELECTRIC CO COM 954 -493 (34.06) 36,736
INTERNATIONAL BUSINESS MACHS COM 837 -371 (30.73) 4,350
DISNEY WALT CO COM DISNEY 822 -1,038 (55.8) 9,150
INTEL CORP COM 786 -136 (14.78) 22,515
MERCK & CO INC NEW COM 742 -828 (52.74) 12,342
YUM BRANDS INC COM 738 -52 (6.6) 10,183
EXXON MOBIL CORP COM 661 -851 (56.26) 6,650
WALGREEN CO COM 657 -54 (7.66) 10,850
DOW CHEM CO COM 651 -428 (39.7) 12,152
VERIZON COMMUNICATIONS INC COM 625 -20 (3.09) 12,542
AT&T INC COM 619 -63 (9.23) 17,707
E M C CORP MASS COM 585 -30 (4.81) 19,800
KIMBERLY CLARK CORP COM 537 -62 (10.36) 4,975
UNITED TECHNOLOGIES CORP COM 526 -294 (35.86) 4,875
DUKE ENERGY CORP NEW COM NEW 525 -55 (9.53) 7,091
RAYTHEON CO COM NEW 480 -58 (10.75) 4,983