WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 2
Decreased Positions 55
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 16.3%
Energy 8.01%
Financial 8.63%
Healthcare 19.08%
Services 20.3%
Technology 11.16%
Transportation 0.78%
Utilities 4%

55 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,905 -668 (18.7) 32,362
JOHNSON & JOHNSON COM 1,821 -176 (8.8) 17,174
DISNEY WALT CO COM DISNEY 1,805 -741 (29.11) 20,700
PFIZER INC COM 1,720 -594 (25.66) 57,232
EXXON MOBIL CORP COM 1,574 -654 (29.35) 15,202
MERCK & CO INC NEW COM 1,529 -391 (20.36) 26,115
WAL-MART STORES INC COM 1,487 -930 (38.49) 19,254
GENERAL ELECTRIC CO COM 1,466 -621 (29.76) 55,711
INTERNATIONAL BUSINESS MACHS COM 1,183 -1,001 (45.83) 6,280
DOW CHEM CO COM 1,032 -439 (29.86) 20,152
PROCTER & GAMBLE CO COM 921 -400 (30.27) 11,283
YUM BRANDS INC COM 907 -124 (12.01) 10,903
UNITED TECHNOLOGIES CORP COM 865 -27 (2.99) 7,600
WALGREEN CO COM 845 -75 (8.13) 11,750
INTEL CORP COM 816 -564 (40.86) 26,420
BRISTOL MYERS SQUIBB CO COM 798 -132 (14.21) 16,660
COLGATE PALMOLIVE CO COM 724 -339 (31.88) 10,400
AT&T INC COM 695 -342 (32.96) 19,507
BP PLC SPONSORED ADR 695 -460 (39.84) 13,284
AUTOMATIC DATA PROCESSING INC COM 644 -410 (38.93) 8,000


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