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 4.25%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.92%
Energy 3.59%
Financial 8.52%
Healthcare 14.31%
Services 30.29%
Technology 14.97%
Transportation 0%
Utilities 4.67%

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 1,668 -661 (28.38) 17,162
PFIZER INC COM 870 -574 (39.73) 25,328
DISNEY WALT CO COM DISNEY 822 -188 (18.58) 7,450
WAL-MART STORES INC COM 571 -689 (54.67) 7,504
JOHNSON & JOHNSON COM 507 -571 (52.97) 4,950
INTERNATIONAL BUSINESS MACHS COM 438 -316 (41.95) 2,525
UNITED TECHNOLOGIES CORP COM 402 -179 (30.77) 3,375
E M C CORP MASS COM 386 -145 (27.27) 14,400
HOME DEPOT INC COM 382 -34 (8.09) 3,407
GENERAL ELECTRIC CO COM 381 -637 (62.54) 13,761
JPMORGAN CHASE & CO COM 357 -262 (42.29) 5,357
APPLE INC COM 345 -189 (35.35) 2,625
INTEL CORP COM 343 -413 (54.63) 10,215
AT&T INC COM 328 -293 (47.2) 9,350
MERCK & CO INC NEW COM 313 -429 (57.77) 5,212
DUKE ENERGY CORP NEW COM NEW 312 -228 (42.28) 4,093
TARGET CORP COM 302 -206 (40.63) 3,800
DOW CHEM CO COM 288 -337 (53.9) 5,602
TRAVELERS COMPANIES INC COM 268 -52 (16.13) 2,600
ROCKWELL AUTOMATION INC COM 258 -189 (42.25) 2,050