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) 11

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.9%
Energy 3.47%
Financial 8.54%
Healthcare 14.19%
Services 31.09%
Technology 14.72%
Transportation
Utilities 4.66%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 257 -188 (42.25) 2,050
NEXTERA ENERGY INC COM 236 -141 (37.33) 2,350
VERIZON COMMUNICATIONS INC COM 211 -379 (64.29) 4,479
EXXON MOBIL CORP COM 210 -338 (61.65) 2,550
KIMBERLY CLARK CORP COM 204 -331 (61.81) 1,900
BP PLC SPONSORED ADR 188 -119 (38.7) 4,715
DU PONT E I DE NEMOURS & CO COM 181 -180 (49.87) 3,016
CHEMOURS CO COM 10 -10 (49.88) 603
HALYARD HEALTH INC COM 10 -15 (61.74) 238