WILSON, KEMP & ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 16.5%
Energy 6.59%
Financial 8.5%
Healthcare 17.4%
Services 20.32%
Technology 13.25%
Transportation 1.05%
Utilities 3.98%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM -667 Sold Out 0
BANK AMER CORP COM -252 Sold Out 0
BAXTER INTL INC COM -240 Sold Out 0
CITIGROUP INC COM NEW -222 Sold Out 0
CULLEN FROST BANKERS INC COM -239 Sold Out 0
EMERSON ELEC CO COM -229 Sold Out 0
MCDONALDS CORP COM -197 Sold Out 0
MARSH & MCLENNAN COS INC COM 213 213 New 4,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 227 New 6,895
QUALCOMM INC COM 231 -8 (3.17) 3,051
PINNACLE WEST CAP CORP COM 235 -29 (10.87) 4,100
COLGATE PALMOLIVE CO COM 254 -423 (62.5) 3,900
GENTEX CORP COM 255 New 8,700
GENERAL DYNAMICS CORP COM 256 New 2,000
STRYKER CORP COM 261 -50 (16.21) 3,101
KRAFT FOODS GROUP INC COM 262 -26 (9.08) 4,498
BOEING CO COM 267 -325 (54.84) 2,100
MONDELEZ INTL INC CL A 270 -44 (14.12) 7,600
COCA COLA CO COM 275 New 6,600
CATERPILLAR INC DEL COM 278 New 2,650