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 4.3%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.81%
Energy 3.66%
Financial 8.35%
Healthcare 14.51%
Services 30.37%
Technology 14.65%
Transportation 0%
Utilities 4.9%

55 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A -280 Sold Out 0
UNITED PARCEL SERVICE INC CL B -297 Sold Out 0
3M CO COM -382 Sold Out 0
ABBOTT LABS COM -375 Sold Out 0
ABBVIE INC COM -388 Sold Out 0
APPLE INC COM 342 -187 (35.35) 2,625
AT&T INC COM 318 -284 (47.2) 9,350
BOEING CO COM -312 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -438 Sold Out 0
CATERPILLAR INC DEL COM -224 Sold Out 0
CHEVRON CORP NEW COM -380 Sold Out 0
COCA COLA CO COM -270 Sold Out 0
COLGATE PALMOLIVE CO COM -270 Sold Out 0
DOW CHEM CO COM 286 -335 (53.9) 5,602
DU PONT E I DE NEMOURS & CO COM 216 -215 (49.87) 3,016
E M C CORP MASS COM 382 -143 (27.27) 14,400
EXXON MOBIL CORP COM 222 -357 (61.65) 2,550
GENERAL DYNAMICS CORP COM -268 Sold Out 0
GENERAL ELECTRIC CO COM 369 -616 (62.54) 13,761
GENTEX CORP COM -312 Sold Out 0


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