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 4.38%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.28%
Energy 3.57%
Financial 8.28%
Healthcare 14.47%
Services 29.74%
Technology 14.92%
Transportation 0%
Utilities 4.72%

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 1,699 -673 (28.38) 17,162
PFIZER INC COM 881 -580 (39.73) 25,328
DISNEY WALT CO COM DISNEY 789 -180 (18.58) 7,450
WAL-MART STORES INC COM 630 -760 (54.67) 7,504
JOHNSON & JOHNSON COM 511 -575 (52.97) 4,950
E M C CORP MASS COM 416 -156 (27.27) 14,400
UNITED TECHNOLOGIES CORP COM 416 -185 (30.77) 3,375
INTERNATIONAL BUSINESS MACHS COM 405 -293 (41.95) 2,525
HOME DEPOT INC COM 396 -35 (8.09) 3,407
GENERAL ELECTRIC CO COM 359 -600 (62.54) 13,761
INTEL CORP COM 348 -419 (54.63) 10,215
APPLE INC COM 339 -185 (35.35) 2,625
JPMORGAN CHASE & CO COM 331 -242 (42.29) 5,357
AT&T INC COM 324 -289 (47.2) 9,350
DUKE ENERGY CORP NEW COM NEW 315 -231 (42.28) 4,093
MERCK & CO INC NEW COM 305 -418 (57.77) 5,212
TARGET CORP COM 295 -202 (40.63) 3,800
TRAVELERS COMPANIES INC COM 281 -54 (16.13) 2,600
DOW CHEM CO COM 276 -323 (53.9) 5,602
ROCKWELL AUTOMATION INC COM 241 -177 (42.25) 2,050