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 3.85%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 16.71%
Energy 6.4%
Financial 8.5%
Healthcare 17.31%
Services 20.42%
Technology 13.21%
Transportation 1.07%
Utilities 3.98%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 506 -61 (10.75) 4,983
MEDTRONIC INC COM 462 New 7,463
MICROSOFT CORP COM 454 -114 (20) 9,800
PROCTER & GAMBLE CO COM 437 -508 (53.75) 5,218
DU PONT E I DE NEMOURS & CO COM 432 -35 (7.46) 6,016
CHEVRON CORP NEW COM 413 27 6.95 3,462
APPLE INC COM 409 New 4,060
ROYAL DUTCH SHELL PLC SPONS ADR A 403 -49 (10.92) 5,300
TARGET CORP COM 401 100 33.33 6,400
HERSHEY CO COM 391 New 4,100
ROCKWELL AUTOMATION INC COM 390 -44 (10.13) 3,550
WELLS FARGO & CO NEW COM 363 -124 (25.53) 7,000
NEXTERA ENERGY INC COM 352 -376 (51.61) 3,750
3M CO COM 341 -110 (24.38) 2,404
BRISTOL MYERS SQUIBB CO COM 340 -512 (60.08) 6,650
HOME DEPOT INC COM 340 -37 (9.74) 3,707
ABBVIE INC COM 339 -23 (6.38) 5,867
BP PLC SPONSORED ADR 338 -246 (42.1) 7,692
ABBOTT LABS COM 323 -29 (8.27) 7,767
UNITED PARCEL SERVICE INC CL B 297 New 3,025


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