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 4.36%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.85%
Energy 3.69%
Financial 8.42%
Healthcare 14.36%
Services 30.36%
Technology 14.84%
Transportation 0%
Utilities 4.7%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -380 Sold Out 0
ABBOTT LABS COM -364 Sold Out 0
ABBVIE INC COM -375 Sold Out 0
BOEING CO COM -300 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -432 Sold Out 0
CATERPILLAR INC DEL COM -231 Sold Out 0
CHEVRON CORP NEW COM -374 Sold Out 0
COCA COLA CO COM -269 Sold Out 0
COLGATE PALMOLIVE CO COM -263 Sold Out 0
GENERAL DYNAMICS CORP COM -276 Sold Out 0
GENTEX CORP COM -301 Sold Out 0
HERSHEY CO COM -385 Sold Out 0
KRAFT FOODS GROUP INC COM -379 Sold Out 0
MARSH & MCLENNAN COS INC COM -226 Sold Out 0
MEDTRONIC PLC SHS -559 Sold Out 0
MICROSOFT CORP COM -466 Sold Out 0
MONDELEZ INTL INC CL A -291 Sold Out 0
PINNACLE WEST CAP CORP COM -244 Sold Out 0
PROCTER & GAMBLE CO COM -418 Sold Out 0
QUALCOMM INC COM -209 Sold Out 0