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 4.19%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.52%
Energy 3.61%
Financial 8.02%
Healthcare 14.56%
Services 29.15%
Technology 14.76%
Transportation 0%
Utilities 5.59%

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 -809 Sold Out 0
WAL-MART STORES INC COM 658 -794 (54.67) 7,504
PEPSICO INC COM 1,648 -653 (28.38) 17,162
JOHNSON & JOHNSON COM 507 -571 (52.97) 4,950
GENERAL ELECTRIC CO COM 331 -553 (62.54) 13,761
MEDTRONIC PLC SHS -545 Sold Out 0
PFIZER INC COM 806 -531 (39.73) 25,328
RAYTHEON CO COM NEW -508 Sold Out 0
PROCTER & GAMBLE CO COM -447 Sold Out 0
MERCK & CO INC NEW COM 324 -443 (57.77) 5,212
HERSHEY CO COM -423 Sold Out 0
INTEL CORP COM 349 -421 (54.63) 10,215
MICROSOFT CORP COM -412 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -407 Sold Out 0
3M CO COM -399 Sold Out 0
VERIZON COMMUNICATIONS INC COM 207 -372 (64.29) 4,479
ABBVIE INC COM -370 Sold Out 0
WELLS FARGO & CO NEW COM -369 Sold Out 0
EXXON MOBIL CORP COM 223 -359 (61.65) 2,550
CHEVRON CORP NEW COM -357 Sold Out 0