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 3.76%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 16.58%
Energy 6.86%
Financial 8.44%
Healthcare 17.1%
Services 20.3%
Technology 13.28%
Transportation 1.07%
Utilities 3.99%

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 OF AMERICA CORPORATION COM -233 Sold Out 0
BAXTER INTL INC COM -240 Sold Out 0
CITIGROUP INC COM NEW -211 Sold Out 0
CULLEN FROST BANKERS INC COM -233 Sold Out 0
EMERSON ELEC CO COM -228 Sold Out 0
MCDONALDS CORP COM -198 Sold Out 0
MARSH & MCLENNAN COS INC COM 209 209 New 4,000
PINNACLE WEST CAP CORP COM 225 -27 (10.87) 4,100
QUALCOMM INC COM 229 -8 (3.17) 3,051
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 231 New 6,895
GENERAL DYNAMICS CORP COM 244 New 2,000
COLGATE PALMOLIVE CO COM 251 -418 (62.5) 3,900
STRYKER CORP COM 254 -49 (16.21) 3,101
GENTEX CORP COM 254 New 8,700
KRAFT FOODS GROUP INC COM 258 -26 (9.08) 4,498
BOEING CO COM 264 -320 (54.84) 2,100
COCA COLA CO COM 272 New 6,600
MONDELEZ INTL INC CL A 275 -45 (14.12) 7,600
CATERPILLAR INC DEL COM 284 New 2,650