WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 5
Increased Positions 41
Decreased Positions 24
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 16.07%
Energy 8%
Financial 10.83%
Healthcare 17.31%
Services 21.16%
Technology 11.51%
Transportation 0.56%
Utilities 3.8%

68 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 233 -51 (17.95) 3,200
CULLEN FROST BANKERS INC COM 232 New 3,000
CHUBB CORP COM -227 Sold Out 0
CINCINNATI FINL CORP COM -213 Sold Out 0
HALLIBURTON CO COM -256 Sold Out 0
PLUM CREEK TIMBER CO INC COM -217 Sold Out 0
QUALCOMM INC COM -297 Sold Out 0
TCF FINL CORP COM -237 Sold Out 0