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 4.37%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.34%
Energy 3.61%
Financial 8.27%
Healthcare 14.41%
Services 29.63%
Technology 14.93%
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 -405 Sold Out 0
ABBOTT LABS COM -368 Sold Out 0
ABBVIE INC COM -355 Sold Out 0
APPLE INC COM 337 -184 (35.35) 2,625
AT&T INC COM 323 -289 (47.2) 9,350
BOEING CO COM -317 Sold Out 0
BP PLC SPONSORED ADR 195 -123 (38.7) 4,715
BRISTOL MYERS SQUIBB CO COM -405 Sold Out 0
CATERPILLAR INC DEL COM -220 Sold Out 0
CHEVRON CORP NEW COM -369 Sold Out 0
COCA COLA CO COM -286 Sold Out 0
COLGATE PALMOLIVE CO COM -276 Sold Out 0
DISNEY WALT CO COM DISNEY 775 -177 (18.58) 7,450
DOW CHEM CO COM 276 -323 (53.9) 5,602
DU PONT E I DE NEMOURS & CO COM 235 -234 (49.87) 3,016
DUKE ENERGY CORP NEW COM NEW 322 -235 (42.28) 4,093
E M C CORP MASS COM 417 -156 (27.27) 14,400
EXXON MOBIL CORP COM 226 -363 (61.65) 2,550
GENERAL DYNAMICS CORP COM -278 Sold Out 0
GENERAL ELECTRIC CO COM 358 -597 (62.54) 13,761