GATEWAY ADVISORY, LLC Information

900 SOUTH AVENUE WEST, WESTFIELD, New Jersey, 07090, (877) 303-9580

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 34
Decreased Positions 8
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 97.55%
Healthcare 0%
Services 0.12%
Technology
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 28,435 433 1.55 354,377
ISHARES 1-3 YR CR BD ETF 27,814 1,073 4.01 264,798
SPDR SERIES TRUST NUVN BR SHT MUNI 25,714 1,055 4.28 1,059,075
SCHWAB STRATEGIC TR US BRD MKT ETF 14,012 296 2.16 279,291
INDEXIQ ETF TR IQ REAL RTN ETF 13,465 452 3.48 508,299
PIMCO ETF TR INTER MUN BD ACT 12,996 472 3.77 242,098
PIMCO ETF TR TTL RTN ACTV ETF 7,326 242 3.41 67,341
PIMCO ETF TR 1-5 US TIP IDX 7,232 214 3.05 139,808
SCHWAB STRATEGIC TR INTL EQTY ETF 7,177 262 3.79 238,511
WISDOMTREE TR MDCP EARN FUND 6,960 110 1.61 75,680
REVENUESHARES ETF TR SMALL CAP FD 6,920 69 1.01 122,297
INDEXIQ ETF TR IQ HEDGMKT NUT 6,704 276 4.30 261,018
SPDR SERIES TRUST BARCLYS TIPS ETF 4,855 119 2.52 86,580
SPDR SERIES TRUST BRC HGH YLD BD 4,751 146 3.17 122,162
SPDR INDEX SHS FDS INTL HLTH ETF 4,477 59 1.33 93,785
ISHARES EUR DEV RE ETF 4,472 265 6.30 121,106
ISHARES TR 2018 CP TM ETF 4,452 172 4.02 43,422
ISHARES BELGIUM CAPD ETF 3,346 3,346 New 204,290
SPDR INDEX SHS FDS CONSM SPLS ETF 3,294 56 1.73 86,327
ISHARES MSCI SPAN CP ETF 3,172 79 2.56 89,106


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