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 0.65%
Consumer/Non-Cyclical 16.34%
Energy 7.94%
Financial 8.59%
Healthcare 19.14%
Services 20.28%
Technology 11.17%
Transportation 0.78%
Utilities 4.03%

2 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 253 253 New 3,151
GENERAL DYNAMICS CORP COM 231 231 New 2,000