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 4.26%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.27%
Energy 3.52%
Financial 8.27%
Healthcare 14.71%
Services 30.05%
Technology 14.52%
Transportation 0%
Utilities 4.84%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -393 Sold Out 0
ABBOTT LABS COM -363 Sold Out 0
ABBVIE INC COM -338 Sold Out 0
BOEING CO COM -313 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -434 Sold Out 0
CATERPILLAR INC DEL COM -211 Sold Out 0
CHEVRON CORP NEW COM -361 Sold Out 0
COCA COLA CO COM -265 Sold Out 0
COLGATE PALMOLIVE CO COM -268 Sold Out 0
GENERAL DYNAMICS CORP COM -270 Sold Out 0
GENTEX CORP COM -316 Sold Out 0
HERSHEY CO COM -418 Sold Out 0
KRAFT FOODS GROUP INC COM -401 Sold Out 0
MARSH & MCLENNAN COS INC COM -222 Sold Out 0
MEDTRONIC PLC SHS -577 Sold Out 0
MICROSOFT CORP COM -402 Sold Out 0
MONDELEZ INTL INC CL A -270 Sold Out 0
PINNACLE WEST CAP CORP COM -259 Sold Out 0
PROCTER & GAMBLE CO COM -429 Sold Out 0
QUALCOMM INC COM -204 Sold Out 0