KESSLER INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 20
Increased Positions 63
Decreased Positions 52
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 11.59%
Energy 6.63%
Financial 21.28%
Healthcare 13.95%
Services 12.76%
Technology 20.19%
Transportation 0.23%
Utilities 5.25%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,038 -131 (4.12) 25,551
MICROSOFT CORP COM 2,906 -1 (0.03) 69,177
LILLY ELI & CO COM 2,677 -2 (0.09) 37,120
ELECTRONIC ARTS INC COM 2,168 3 .12 39,187
KROGER CO COM 2,037 135 7.11 29,374
PHILLIPS 66 COM 1,925 52 2.79 27,310
CUMMINS INC COM 1,918 41 2.16 13,438
ABBVIE INC COM 1,701 177 11.62 26,943
DISNEY WALT CO COM DISNEY 1,616 93 6.12 17,335
HEWLETT PACKARD CO COM 1,611 6 .36 42,696
AGL RES INC COM 1,600 59 3.82 28,061
STARBUCKS CORP COM 1,590 114 7.73 17,857
AMERICAN WTR WKS CO INC NEW COM 1,539 107 7.48 26,837
JOHNSON & JOHNSON COM 1,531 38 2.58 14,957
MARATHON PETE CORP COM 1,424 1,424 New 15,826
BROWN FORMAN CORP CL A 1,416 56 4.15 15,561
HUNTINGTON BANCSHARES INC COM 1,406 52 3.86 139,517
GENERAL ELECTRIC CO COM 1,404 220 18.54 58,298
AMERICAN INTL GROUP INC COM NEW 1,275 60 4.98 25,891
MEAD JOHNSON NUTRITION CO COM 1,228 50 4.23 12,072