GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP Information

LEVEL 10, 109 FEATHERSTON STREET, WELLINGTON, , 6143, (644) 494-6079

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 9
Increased Positions 26
Decreased Positions 28
Positions with Activity 54
Sold Out Positions 10
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.94%
Energy 0%
Financial 42.37%
Healthcare 0.03%
Services 33.41%
Technology 9.47%
Transportation 5.56%
Utilities

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CNTRY MIN VL ETF 63,094 2,396 3.95 941,848
APPLE INC COM 52,887 4,118 8.44 554,666
KROGER CO COM 40,834 7,929 24.10 833,863
HUNTINGTON BANCSHARES INC COM 33,769 435 1.30 3,521,278
COMCAST CORP NEW CL A 33,468 7,232 27.57 627,804
ISHARES CORE S&P SCP ETF 29,775 623 2.14 268,316
SELECT SECTOR SPDR TR SBI INT-ENERGY 29,339 29,339 New 294,987
SELECT SECTOR SPDR TR SBI HEALTHCARE 28,166 -23 (0.08) 459,697
WELLS FARGO & CO NEW COM 27,279 164 .60 522,092
BLACKROCK INC COM 24,870 734 3.04 78,130
VIACOM INC NEW CL B 24,068 -3,144 (11.56) 277,757
FIFTH THIRD BANCORP COM 22,393 22,393 New 1,046,022
JPMORGAN CHASE & CO COM 22,129 2,816 14.58 396,853
STARBUCKS CORP COM 21,464 21,464 New 273,220
KEYCORP NEW COM 21,233 258 1.23 1,494,248
COCA COLA CO COM 20,600 2,530 14.00 491,171
NIKE INC CL B 20,559 2,034 10.98 264,700
COSTCO WHSL CORP NEW COM 20,259 20,259 New 172,472
EBAY INC COM 19,929 -6,863 (25.62) 397,149
DOMINOS PIZZA INC COM 18,871 -4,309 (18.59) 257,094


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