KESSLER INVESTMENT GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 27
Increased Positions 65
Decreased Positions 28
Positions with Activity 93
Sold Out Positions 11
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 0.49%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 10.84%
Energy 4.54%
Financial 22.17%
Healthcare 13.32%
Services 13.03%
Technology 22.31%
Transportation 2.3%
Utilities 4.59%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,304 -28 (0.85) 69,200
APPLE INC COM 3,171 -25 (0.79) 26,649
LILLY ELI & CO COM 2,501 -12 (0.47) 37,154
PHILLIPS 66 COM 2,106 22 1.07 26,569
CUMMINS INC COM 1,959 33 1.72 13,154
ELECTRONIC ARTS INC COM 1,710 29 1.75 39,141
HEWLETT PACKARD CO COM 1,666 22 1.33 42,541
ABBVIE INC COM 1,658 1,644 11,505.29 24,139
KROGER CO COM 1,624 1,624 New 27,423
JOHNSON & JOHNSON COM 1,563 7 .43 14,581
DISNEY WALT CO COM DISNEY 1,502 23 1.52 16,335
BROWN FORMAN CORP CL A 1,410 910 182.17 14,941
AGL RES INC COM 1,409 1,409 New 27,029
HUNTINGTON BANCSHARES INC COM 1,377 -5 (0.36) 134,330
AMERICAN INTL GROUP INC COM NEW 1,347 -23 (1.68) 24,664
GENERAL ELECTRIC CO COM 1,321 24 1.87 49,179
STARBUCKS CORP COM 1,321 -8 (0.57) 16,576
REGIONS FINL CORP NEW COM 1,311 29 2.22 129,301
AMERICAN WTR WKS CO INC NEW COM 1,309 3 .25 24,970
MEAD JOHNSON NUTRITION CO COM 1,198 23 2.00 11,582


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