KESSLER INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 134
New Positions 11
Increased Positions 50
Decreased Positions 49
Positions with Activity 99
Sold Out Positions 25
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.98%
Conglomerates 0.22%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 11.17%
Energy 8.41%
Financial 20.17%
Healthcare 10.9%
Services 15.83%
Technology 16.23%
Transportation 0.02%
Utilities 4.82%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,367 122 3.77 71,788
APPLE INC COM 3,072 -315 (9.29) 23,178
LILLY ELI & CO COM 2,773 15 .54 37,320
PHILLIPS 66 COM 2,278 67 3.04 28,139
KROGER CO COM 2,210 24 1.09 29,694
DISNEY WALT CO COM DISNEY 1,970 59 3.09 17,871
CUMMINS INC COM 1,946 39 2.06 13,715
STARBUCKS CORP COM 1,887 48 2.64 36,656
ABBVIE INC COM 1,865 101 5.72 28,484
GENERAL ELECTRIC CO COM 1,772 158 9.79 64,007
MARATHON PETE CORP COM 1,711 79 4.87 16,596
HUNTINGTON BANCSHARES INC COM 1,689 118 7.52 150,002
BROWN FORMAN CORP CL A 1,673 101 6.45 16,565
TARGET CORP COM 1,625 1,625 New 20,497
JOHNSON & JOHNSON COM 1,604 89 5.84 15,831
HEWLETT PACKARD CO COM 1,590 106 7.15 45,747
REGIONS FINL CORP NEW COM 1,544 131 9.24 151,069
AGL RES INC COM 1,495 92 6.59 29,909
AMERICAN WTR WKS CO INC NEW COM 1,409 -11 (0.76) 26,633
WELLS FARGO & CO NEW COM 1,287 102 8.61 22,980


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