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 4.25%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.61%
Energy 3.73%
Financial 8.49%
Healthcare 14.12%
Services 28.62%
Technology 15.42%
Transportation 0%
Utilities 5.19%

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 -401 Sold Out 0
ABBOTT LABS COM -355 Sold Out 0
ABBVIE INC COM -378 Sold Out 0
APPLE INC COM 295 -161 (35.35) 2,625
AT&T INC COM 318 -284 (47.2) 9,350
BOEING CO COM -273 Sold Out 0
BP PLC SPONSORED ADR 184 -116 (38.7) 4,715
BRISTOL MYERS SQUIBB CO COM -393 Sold Out 0
CATERPILLAR INC DEL COM -248 Sold Out 0
CHEVRON CORP NEW COM -394 Sold Out 0
COCA COLA CO COM -284 Sold Out 0
COLGATE PALMOLIVE CO COM -277 Sold Out 0
DISNEY WALT CO COM DISNEY 705 -161 (18.58) 7,450
DOW CHEM CO COM 258 -301 (53.9) 5,602
DU PONT E I DE NEMOURS & CO COM 227 -226 (49.87) 3,016
DUKE ENERGY CORP NEW COM NEW 343 -251 (42.28) 4,093
E M C CORP MASS COM 440 -165 (27.27) 14,400
EXXON MOBIL CORP COM 241 -388 (61.65) 2,550
GENERAL DYNAMICS CORP COM -283 Sold Out 0
GENERAL ELECTRIC CO COM 356 -595 (62.54) 13,761