WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 0
Decreased Positions 28
Positions with Activity 28
Sold Out Positions 0
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 3.76%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.26%
Energy 3.37%
Financial 8.72%
Healthcare 14.77%
Services 30.99%
Technology 14.29%
Transportation
Utilities 4.74%

28 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 1,658 -657 (28.38) 17,162
PFIZER INC COM 905 -597 (39.73) 25,328
DISNEY WALT CO COM DISNEY 894 -204 (18.58) 7,450
WAL-MART STORES INC COM 541 -653 (54.67) 7,504
JOHNSON & JOHNSON COM 494 -557 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 406 -294 (41.95) 2,525
HOME DEPOT INC COM 397 -35 (8.09) 3,407
E M C CORP MASS COM 386 -145 (27.27) 14,400
JPMORGAN CHASE & CO COM 370 -271 (42.29) 5,357
GENERAL ELECTRIC CO COM 359 -600 (62.54) 13,761
UNITED TECHNOLOGIES CORP COM 340 -151 (30.77) 3,375
AT&T INC COM 325 -291 (47.2) 9,350
APPLE INC COM 321 -176 (35.35) 2,625
TARGET CORP COM 311 -213 (40.63) 3,800
MERCK & CO INC NEW COM 305 -417 (57.77) 5,212
DUKE ENERGY CORP NEW COM NEW 301 -220 (42.28) 4,093
INTEL CORP COM 295 -356 (54.63) 10,215
TRAVELERS COMPANIES INC COM 277 -53 (16.13) 2,600
DOW CHEM CO COM 266 -311 (53.9) 5,602
NEXTERA ENERGY INC COM 246 -147 (37.33) 2,350