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) 10

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.91%
Energy 3.21%
Financial 8.73%
Healthcare 14.6%
Services 30.67%
Technology 14.31%
Transportation
Utilities 4.86%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 224 -133 (37.33) 2,350
ROCKWELL AUTOMATION INC COM 220 -161 (42.25) 2,050
VERIZON COMMUNICATIONS INC COM 201 -362 (64.29) 4,479
KIMBERLY CLARK CORP COM 198 -320 (61.81) 1,900
EXXON MOBIL CORP COM 184 -296 (61.65) 2,550
BP PLC SPONSORED ADR 152 -96 (38.7) 4,715
DU PONT E I DE NEMOURS & CO COM 151 -150 (49.87) 3,016
HALYARD HEALTH INC COM 7 -12 (61.74) 238
CHEMOURS CO COM 6 -6 (49.88) 603