WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 5
Increased Positions 41
Decreased Positions 24
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 53

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 15.87%
Energy 7.99%
Financial 10.87%
Healthcare 17.53%
Services 21.07%
Technology 11.47%
Transportation 0.57%
Utilities 3.79%

68 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 632 -68 (9.77) 4,579
ABBOTT LABS COM 419 60 16.64 10,867
ABBVIE INC COM 460 8 1.66 9,167
APPLE INC COM 370 370 New 705
AT&T INC COM 1,016 377 59.05 29,098
AUTOMATIC DATA PROCESSING INC COM 999 -519 (34.17) 13,100
BANK OF AMERICA CORPORATION COM 345 63 22.15 21,071
BAXTER INTL INC COM 231 -51 (17.95) 3,200
BOEING CO COM 1,161 25 2.18 8,890
BP PLC SPONSORED ADR 1,078 43 4.11 22,082
BRISTOL MYERS SQUIBB CO COM 989 -445 (31.04) 19,419
CATERPILLAR INC DEL COM 274 274 New 2,650
CHEVRON CORP NEW COM 461 New 3,699
CHUBB CORP COM -226 Sold Out 0
CINCINNATI FINL CORP COM -216 Sold Out 0
CITIGROUP INC COM NEW 354 29 8.78 7,314
COCA COLA CO COM 318 49 18.18 7,800
COLGATE PALMOLIVE CO COM 1,006 255 33.93 15,268
COMERICA INC COM 591 -60 (9.29) 11,985
CULLEN FROST BANKERS INC COM 238 New 3,000