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 3.81%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 16.47%
Energy 6.54%
Financial 8.52%
Healthcare 17.45%
Services 20.36%
Technology 13.19%
Transportation 1.06%
Utilities 3.94%

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 2,247 -788 (25.96) 23,962
PFIZER INC COM 1,277 -462 (26.57) 42,023
WAL-MART STORES INC COM 1,272 -207 (14.02) 16,554
JOHNSON & JOHNSON COM 1,137 -718 (38.72) 10,525
GENERAL ELECTRIC CO COM 966 -499 (34.06) 36,736
INTERNATIONAL BUSINESS MACHS COM 844 -374 (30.73) 4,350
DISNEY WALT CO COM DISNEY 828 -1,045 (55.8) 9,150
INTEL CORP COM 784 -136 (14.78) 22,515
MERCK & CO INC NEW COM 747 -833 (52.74) 12,342
YUM BRANDS INC COM 743 -53 (6.6) 10,183
WALGREEN CO COM 682 -57 (7.66) 10,850
DOW CHEM CO COM 650 -428 (39.7) 12,152
EXXON MOBIL CORP COM 646 -831 (56.26) 6,650
VERIZON COMMUNICATIONS INC COM 631 -20 (3.09) 12,542
AT&T INC COM 628 -64 (9.23) 17,707
E M C CORP MASS COM 585 -30 (4.81) 19,800
KIMBERLY CLARK CORP COM 532 -61 (10.36) 4,975
UNITED TECHNOLOGIES CORP COM 529 -296 (35.86) 4,875
DUKE ENERGY CORP NEW COM NEW 527 -56 (9.53) 7,091
RAYTHEON CO COM NEW 515 -62 (10.75) 4,983


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