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 4.38%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.28%
Energy 3.57%
Financial 8.28%
Healthcare 14.47%
Services 29.74%
Technology 14.92%
Transportation 0%
Utilities 4.72%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM -287 Sold Out 0
MARSH & MCLENNAN COS INC COM -229 Sold Out 0
MEDTRONIC PLC SHS -588 Sold Out 0
MICROSOFT CORP COM -430 Sold Out 0
MONDELEZ INTL INC CL A -280 Sold Out 0
PINNACLE WEST CAP CORP COM -258 Sold Out 0
PROCTER & GAMBLE CO COM -446 Sold Out 0
QUALCOMM INC COM -222 Sold Out 0
RAYTHEON CO COM NEW -550 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -341 Sold Out 0
STRYKER CORP COM -298 Sold Out 0
UNITED PARCEL SERVICE INC CL B -308 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -238 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -907 Sold Out 0
WELLS FARGO & CO NEW COM -389 Sold Out 0