WILSON, KEMP & ASSOCIATES, INC. Information

255 E. BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5200

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 0
Decreased Positions 28
Positions with Activity 28
Sold Out Positions 0
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 3.75%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.24%
Energy 3.26%
Financial 8.69%
Healthcare 14.89%
Services 30.99%
Technology 14.31%
Transportation
Utilities 4.78%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 247 -147 (37.33) 2,350
ROCKWELL AUTOMATION INC COM 239 -175 (42.25) 2,050
KIMBERLY CLARK CORP COM 218 -354 (61.81) 1,900
VERIZON COMMUNICATIONS INC COM 210 -377 (64.29) 4,479
EXXON MOBIL CORP COM 202 -325 (61.65) 2,550
BP PLC SPONSORED ADR 174 -110 (38.7) 4,715
DU PONT E I DE NEMOURS & CO COM 168 -167 (49.87) 3,016
HALYARD HEALTH INC COM 10 -16 (61.74) 238
CHEMOURS CO COM 7 -7 (49.88) 603