WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 0
Decreased Positions 53
Positions with Activity 53
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 4.44%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.18%
Energy 4.06%
Financial 8.45%
Healthcare 14.11%
Services 28.21%
Technology 15.15%
Transportation 0%
Utilities 5.2%

54 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -334 Sold Out 0
ABBOTT LABS COM -323 Sold Out 0
ABBVIE INC COM -334 Sold Out 0
APPLE INC COM 270 -148 (35.35) 2,625
AT&T INC COM 323 -288 (47.2) 9,350
BOEING CO COM -255 Sold Out 0
BP PLC SPONSORED ADR 196 -124 (38.7) 4,715
BRISTOL MYERS SQUIBB CO COM -345 Sold Out 0
CATERPILLAR INC DEL COM -251 Sold Out 0
CHEVRON CORP NEW COM -395 Sold Out 0
COCA COLA CO COM -268 Sold Out 0
COLGATE PALMOLIVE CO COM -255 Sold Out 0
DISNEY WALT CO COM DISNEY 649 -148 (18.58) 7,450
DOW CHEM CO COM 267 -312 (53.9) 5,602
DU PONT E I DE NEMOURS & CO COM 207 -206 (49.87) 3,016
DUKE ENERGY CORP NEW COM NEW 328 -240 (42.28) 4,093
E M C CORP MASS COM 394 -148 (27.27) 14,400
EXXON MOBIL CORP COM 237 -382 (61.65) 2,550
GENERAL DYNAMICS CORP COM -253 Sold Out 0
GENERAL ELECTRIC CO COM 347 -579 (62.54) 13,761


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