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) 11

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.58%
Energy 3.71%
Financial 8.49%
Healthcare 14.15%
Services 28.6%
Technology 15.42%
Transportation 0%
Utilities 5.28%

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 -233 Sold Out 0
MEDTRONIC INC COM -553 Sold Out 0
MICROSOFT CORP COM -472 Sold Out 0
MONDELEZ INTL INC CL A -286 Sold Out 0
PINNACLE WEST CAP CORP COM -285 Sold Out 0
PROCTER & GAMBLE CO COM -486 Sold Out 0
QUALCOMM INC COM -228 Sold Out 0
RAYTHEON CO COM NEW -550 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -363 Sold Out 0
STRYKER CORP COM -298 Sold Out 0
UNITED PARCEL SERVICE INC CL B -340 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -239 Sold Out 0
WALGREEN CO COM -832 Sold Out 0
WELLS FARGO & CO NEW COM -387 Sold Out 0


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