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 4.31%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.11%
Energy 3.7%
Financial 8.6%
Healthcare 14.63%
Services 29.66%
Technology 14.64%
Transportation 0%
Utilities 4.87%

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 -389 Sold Out 0
ABBOTT LABS COM -359 Sold Out 0
ABBVIE INC COM -365 Sold Out 0
APPLE INC COM 327 -179 (35.35) 2,625
AT&T INC COM 304 -272 (47.2) 9,350
BOEING CO COM -314 Sold Out 0
BP PLC SPONSORED ADR 202 -128 (38.7) 4,715
BRISTOL MYERS SQUIBB CO COM -435 Sold Out 0
CATERPILLAR INC DEL COM -221 Sold Out 0
CHEVRON CORP NEW COM -378 Sold Out 0
COCA COLA CO COM -266 Sold Out 0
COLGATE PALMOLIVE CO COM -270 Sold Out 0
DISNEY WALT CO COM DISNEY 795 -181 (18.58) 7,450
DOW CHEM CO COM 278 -325 (53.9) 5,602
DU PONT E I DE NEMOURS & CO COM 216 -215 (49.87) 3,016
DUKE ENERGY CORP NEW COM NEW 316 -232 (42.28) 4,093
E M C CORP MASS COM 383 -144 (27.27) 14,400
EXXON MOBIL CORP COM 222 -356 (61.65) 2,550
GENERAL DYNAMICS CORP COM -263 Sold Out 0
GENERAL ELECTRIC CO COM 375 -626 (62.54) 13,761