WILSON, KEMP & ASSOCIATES, INC. Information

255 E. BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5200

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 0
Decreased Positions 28
Positions with Activity 28
Sold Out Positions 0
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 3.76%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.29%
Energy 3.37%
Financial 8.73%
Healthcare 14.72%
Services 30.86%
Technology 14.45%
Transportation
Utilities 4.75%

29 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 324 -177 (35.35) 2,625
AT&T INC COM 321 -287 (47.2) 9,350
BP PLC SPONSORED ADR 176 -111 (38.7) 4,715
CHEMOURS CO COM 7 -7 (49.88) 603
DISNEY WALT CO COM DISNEY 883 -201 (18.58) 7,450
DOW CHEM CO COM 261 -306 (53.9) 5,602
DU PONT E I DE NEMOURS & CO COM 169 -168 (49.87) 3,016
DUKE ENERGY CORP NEW COM NEW 299 -219 (42.28) 4,093
E M C CORP MASS COM 386 -145 (27.27) 14,400
EXXON MOBIL CORP COM 210 -338 (61.65) 2,550
GENERAL ELECTRIC CO COM 359 -600 (62.54) 13,761
HALYARD HEALTH INC COM 10 -16 (61.74) 238
HOME DEPOT INC COM 391 -34 (8.09) 3,407
INTEL CORP COM 296 -356 (54.63) 10,215
INTERNATIONAL BUSINESS MACHS COM 404 -292 (41.95) 2,525
JOHNSON & JOHNSON COM 490 -552 (52.97) 4,950
JPMORGAN CHASE & CO COM 365 -267 (42.29) 5,357
KIMBERLY CLARK CORP COM 215 -348 (61.81) 1,900
MERCK & CO INC NEW COM 300 -410 (57.77) 5,212
NEXTERA ENERGY INC COM 245 -146 (37.33) 2,350