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 4.26%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.86%
Energy 3.58%
Financial 8.54%
Healthcare 14.29%
Services 30.24%
Technology 15.04%
Transportation 0%
Utilities 4.69%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM -938 Sold Out 0
WAL-MART STORES INC COM 569 -687 (54.67) 7,504
PEPSICO INC COM 1,652 -655 (28.38) 17,162
GENERAL ELECTRIC CO COM 381 -636 (62.54) 13,761
MEDTRONIC PLC SHS -581 Sold Out 0
PFIZER INC COM 868 -572 (39.73) 25,328
JOHNSON & JOHNSON COM 502 -565 (52.97) 4,950
RAYTHEON CO COM NEW -532 Sold Out 0
MICROSOFT CORP COM -460 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -454 Sold Out 0
MERCK & CO INC NEW COM 309 -423 (57.77) 5,212
PROCTER & GAMBLE CO COM -417 Sold Out 0
INTEL CORP COM 342 -411 (54.63) 10,215
VERIZON COMMUNICATIONS INC COM 222 -400 (64.29) 4,479
WELLS FARGO & CO NEW COM -392 Sold Out 0
3M CO COM -387 Sold Out 0
ABBVIE INC COM -384 Sold Out 0
HERSHEY CO COM -383 Sold Out 0
KRAFT FOODS GROUP INC COM -382 Sold Out 0
ABBOTT LABS COM -381 Sold Out 0