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 4.15%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.71%
Energy 3.65%
Financial 8.07%
Healthcare 14.52%
Services 28.92%
Technology 14.88%
Transportation 0%
Utilities 5.45%

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 -300 Sold Out 0
MARSH & MCLENNAN COS INC COM -227 Sold Out 0
MEDTRONIC INC COM -574 Sold Out 0
MICROSOFT CORP COM -462 Sold Out 0
MONDELEZ INTL INC CL A -281 Sold Out 0
PINNACLE WEST CAP CORP COM -296 Sold Out 0
PROCTER & GAMBLE CO COM -470 Sold Out 0
QUALCOMM INC COM -220 Sold Out 0
RAYTHEON CO COM NEW -532 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -346 Sold Out 0
STRYKER CORP COM -287 Sold Out 0
UNITED PARCEL SERVICE INC CL B -311 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -248 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -820 Sold Out 0
WELLS FARGO & CO NEW COM -373 Sold Out 0


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