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 3.89%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 16.68%
Energy 6.44%
Financial 8.46%
Healthcare 17.37%
Services 20.42%
Technology 13.17%
Transportation 1.06%
Utilities 3.96%

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 2,232 -782 (25.96) 23,962
WAL-MART STORES INC COM 1,259 -205 (14.02) 16,554
PFIZER INC COM 1,251 -453 (26.57) 42,023
JOHNSON & JOHNSON COM 1,121 -708 (38.72) 10,525
GENERAL ELECTRIC CO COM 934 -482 (34.06) 36,736
INTERNATIONAL BUSINESS MACHS COM 825 -366 (30.73) 4,350
DISNEY WALT CO COM DISNEY 813 -1,026 (55.8) 9,150
INTEL CORP COM 786 -136 (14.78) 22,515
YUM BRANDS INC COM 740 -52 (6.6) 10,183
MERCK & CO INC NEW COM 733 -818 (52.74) 12,342
DOW CHEM CO COM 649 -427 (39.7) 12,152
WALGREEN CO COM 647 -54 (7.66) 10,850
EXXON MOBIL CORP COM 628 -808 (56.26) 6,650
VERIZON COMMUNICATIONS INC COM 624 -20 (3.09) 12,542
AT&T INC COM 624 -63 (9.23) 17,707
E M C CORP MASS COM 571 -29 (4.81) 19,800
KIMBERLY CLARK CORP COM 537 -62 (10.36) 4,975
DUKE ENERGY CORP NEW COM NEW 526 -55 (9.53) 7,091
UNITED TECHNOLOGIES CORP COM 512 -286 (35.86) 4,875
RAYTHEON CO COM NEW 503 -61 (10.75) 4,983


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