GATEWAY ADVISORY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 10
Increased Positions 37
Decreased Positions 12
Positions with Activity 49
Sold Out Positions 10
Total Mkt Value (in $ millions) 210

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 0.26%
Financial 97.28%
Healthcare 0.07%
Services 0.45%
Technology
Transportation
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 26,569 5,999 29.16 346,173
ISHARES 1-3 YR CR BD ETF 25,266 1,021 4.21 239,605
SPDR SERIES TRUST NUVN BR SHT MUNI 24,531 1,220 5.23 1,007,007
SCHWAB STRATEGIC TR US BRD MKT ETF 12,654 2,228 21.36 263,963
INDEXIQ ETF TR IQ REAL RTN ETF 12,576 3,708 41.81 471,544
PIMCO ETF TR INTER MUN BD ST 12,534 1,612 14.76 234,754
SCHWAB STRATEGIC TR INTL EQTY ETF 7,311 582 8.64 222,221
PIMCO ETF TR 1-5 US TIP IDX 6,834 870 14.59 127,926
PIMCO ETF TR TOTL RETN ETF 6,741 804 13.55 61,689
WISDOMTREE TR MDCP EARN FUND 6,591 6,591 New 72,898
REVENUESHARES ETF TR SMALL CAP FD 6,397 6,397 New 118,224
INDEXIQ ETF TR IQ HEDGMKT NUT 6,387 133 2.13 247,572
SPDR SERIES TRUST BRC HGH YLD BD 4,813 776 19.22 117,008
SPDR SERIES TRUST BARCLYS TIPS ETF 4,652 401 9.44 80,893
SPDR INDEX SHS FDS INTL HLTH ETF 4,488 247 5.82 92,631
ISHARES TR 2018 CP TM ETF 4,088 109 2.75 39,530
ISHARES MSCI SPAN CP ETF 3,686 13 .34 87,613
SPDR INDEX SHS FDS CONSM SPLS ETF 3,512 401 12.88 84,332
ISHARES EUR DEV RE ETF 3,346 3,346 New 89,112
ISHARES MSCI EURO FL ETF 3,223 3,223 New 130,890