WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 2
Decreased Positions 55
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 16.32%
Energy 7.99%
Financial 8.66%
Healthcare 19.12%
Services 20.2%
Technology 11.16%
Transportation 0.79%
Utilities 4.02%

64 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMERICA INC COM -598 Sold Out 0
LILLY ELI & CO COM -275 Sold Out 0
MARSH & MCLENNAN COS INC COM -493 Sold Out 0
SPECTRA ENERGY CORP COM -253 Sold Out 0
GENERAL DYNAMICS CORP COM 230 230 New 2,000
MCDONALDS CORP COM 210 -350 (62.5) 2,100
CATERPILLAR INC DEL COM 290 New 2,650
CULLEN FROST BANKERS INC COM 237 New 3,000
UNITED PARCEL SERVICE INC CL B 311 New 3,025
TRAVELERS COMPANIES INC COM 292 -9 (3.13) 3,100
QUALCOMM INC COM 254 254 New 3,151
3M CO COM 460 -202 (30.57) 3,179
BAXTER INTL INC COM 241 New 3,200
CHEVRON CORP NEW COM 420 -60 (12.49) 3,237
EMERSON ELEC CO COM 242 -203 (45.73) 3,561
STRYKER CORP COM 311 -25 (7.5) 3,701
ROCKWELL AUTOMATION INC COM 490 -186 (27.52) 3,950
APPLE INC COM 387 -83 (17.73) 4,060
HERSHEY CO COM 397 -136 (25.46) 4,100
HOME DEPOT INC COM 332 -166 (33.3) 4,107