KESSLER INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 119
New Positions 16
Increased Positions 60
Decreased Positions 35
Positions with Activity 95
Sold Out Positions 22
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.82%
Energy 4.46%
Financial 25.72%
Healthcare 9.88%
Services 12.63%
Technology 22.45%
Transportation 6.14%
Utilities 2.55%

119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,823 163 6.12 67,071
APPLE INC COM 2,542 -485 (16.01) 26,691
LILLY ELI & CO COM 2,331 124 5.63 37,094
DELTA AIR LINES INC DEL COM NEW 2,309 2,309 New 62,032
DU PONT E I DE NEMOURS & CO COM 2,238 91 4.24 34,486
PHILLIPS 66 COM 2,121 93 4.58 26,411
JOHNSON & JOHNSON COM 1,532 79 5.40 14,575
EATON CORP PLC SHS 1,515 62 4.27 19,470
RYDER SYS INC COM 1,444 -45 (3.03) 16,526
HEWLETT PACKARD CO COM 1,398 1,398 New 41,147
DISNEY WALT CO COM DISNEY 1,364 1,359 26,958.62 15,694
AMERICAN INTL GROUP INC COM NEW 1,340 65 5.09 24,584
REGIONS FINL CORP NEW COM 1,327 75 5.97 125,068
QUALCOMM INC COM 1,293 1 .05 16,246
HUNTINGTON BANCSHARES INC COM 1,283 77 6.34 133,362
STARBUCKS CORP COM 1,277 78 6.52 16,251
GENERAL ELECTRIC CO COM 1,249 1,249 New 47,029
AMERICAN WTR WKS CO INC NEW COM 1,199 44 3.81 24,750
CLIFFS NAT RES INC COM 930 50 5.71 63,129
BANK OF AMERICA CORPORATION COM 923 28 3.09 60,012


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