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) 12

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.34%
Energy 3.61%
Financial 8.27%
Healthcare 14.41%
Services 29.63%
Technology 14.93%
Transportation 0%
Utilities 4.84%

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 -405 Sold Out 0
ABBOTT LABS COM -368 Sold Out 0
ABBVIE INC COM -355 Sold Out 0
BOEING CO COM -317 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -405 Sold Out 0
CATERPILLAR INC DEL COM -220 Sold Out 0
CHEVRON CORP NEW COM -369 Sold Out 0
COCA COLA CO COM -286 Sold Out 0
COLGATE PALMOLIVE CO COM -276 Sold Out 0
GENERAL DYNAMICS CORP COM -278 Sold Out 0
GENTEX CORP COM -307 Sold Out 0
HERSHEY CO COM -425 Sold Out 0
KRAFT FOODS GROUP INC COM -288 Sold Out 0
MARSH & MCLENNAN COS INC COM -228 Sold Out 0
MEDTRONIC PLC SHS -579 Sold Out 0
MICROSOFT CORP COM -430 Sold Out 0
MONDELEZ INTL INC CL A -281 Sold Out 0
PINNACLE WEST CAP CORP COM -263 Sold Out 0
PROCTER & GAMBLE CO COM -444 Sold Out 0
QUALCOMM INC COM -221 Sold Out 0