KESSLER INVESTMENT GROUP, LLC Information

50 WASHINGTON STREET, SUITE 1-A, COLUMBUS, Indiana, 47201, (812) 314-0083

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 16
Increased Positions 37
Decreased Positions 33
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 12.55%
Energy 3.95%
Financial 23.65%
Healthcare 8.5%
Services 11.9%
Technology 23.48%
Transportation 6.5%
Utilities 2.17%

113 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,259 127 4.06 69,795
APPLE INC COM 2,731 17 .63 26,860
LILLY ELI & CO COM 2,436 15 .63 37,328
MOLSON COORS BREWING CO CL B 2,360 2,360 New 32,871
DELTA AIR LINES INC DEL COM NEW 2,316 -146 (5.94) 58,348
PHILLIPS 66 COM 2,183 -10 (0.46) 26,289
CUMMINS INC COM 1,792 1,240 224.52 12,932
HEWLETT PACKARD CO COM 1,535 30 2.03 41,981
RYDER SYS INC COM 1,534 2 .10 16,543
JOHNSON & JOHNSON COM 1,518 -6 (0.38) 14,519
DISNEY WALT CO COM DISNEY 1,443 36 2.52 16,090
ELECTRONIC ARTS INC COM 1,430 1,430 New 38,469
AMERICAN INTL GROUP INC COM NEW 1,384 28 2.04 25,085
HUNTINGTON BANCSHARES INC COM 1,366 15 1.09 134,809
EATON CORP PLC SHS 1,330 24 1.81 19,822
REGIONS FINL CORP NEW COM 1,309 15 1.14 126,489
STARBUCKS CORP COM 1,258 32 2.58 16,671
GENERAL ELECTRIC CO COM 1,249 32 2.65 48,276
AMERICAN WTR WKS CO INC NEW COM 1,224 8 .63 24,907
QUALCOMM INC COM 1,198 -26 (2.11) 15,904