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 3.72%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 16.2%
Energy 7.04%
Financial 8.44%
Healthcare 17.04%
Services 20.81%
Technology 13.22%
Transportation 1.08%
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
TRAVELERS COMPANIES INC COM 282 New 3,100
MONDELEZ INTL INC CL A 281 -46 (14.12) 7,600
CATERPILLAR INC DEL COM 274 New 2,650
COCA COLA CO COM 261 New 6,600
COLGATE PALMOLIVE CO COM 258 -430 (62.5) 3,900
KRAFT FOODS GROUP INC COM 257 -26 (9.08) 4,498
BOEING CO COM 257 -312 (54.84) 2,100
GENTEX CORP COM 253 New 8,700
STRYKER CORP COM 249 -48 (16.21) 3,101
GENERAL DYNAMICS CORP COM 238 New 2,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 237 New 6,895
QUALCOMM INC COM 232 -8 (3.17) 3,051
PINNACLE WEST CAP CORP COM 225 -27 (10.87) 4,100
MARSH & MCLENNAN COS INC COM 208 208 New 4,000
AUTOMATIC DATA PROCESSING INC COM -657 Sold Out 0
BANK OF AMERICA CORPORATION COM -235 Sold Out 0
BAXTER INTL INC COM -243 Sold Out 0
CITIGROUP INC COM NEW -212 Sold Out 0
CULLEN FROST BANKERS INC COM -238 Sold Out 0
EMERSON ELEC CO COM -232 Sold Out 0