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) 217

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 0.22%
Financial 97.5%
Healthcare 0%
Services 0.11%
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
ISHARES 1-3 YR CR BD ETF 27,939 1,077 4.01 264,798
RYDEX ETF TRUST GUG S&P500 EQ WT 26,713 407 1.55 354,377
SPDR SERIES TRUST NUVN BR SHT MUNI 25,799 1,059 4.28 1,059,075
INDEXIQ ETF TR IQ REAL RTN ETF 13,510 454 3.48 508,299
SCHWAB STRATEGIC TR US BRD MKT ETF 13,171 278 2.16 279,291
PIMCO ETF TR INTER MUN BD ST 12,972 471 3.77 242,098
PIMCO ETF TR TOTL RETN ETF 7,361 243 3.41 67,341
PIMCO ETF TR 1-5 US TIP IDX 7,357 217 3.05 139,808
SCHWAB STRATEGIC TR INTL EQTY ETF 7,148 261 3.79 238,511
INDEXIQ ETF TR IQ HEDGMKT NUT 6,657 274 4.30 261,018
WISDOMTREE TR MDCP EARN FUND 6,643 105 1.61 75,680
REVENUESHARES ETF TR SMALL CAP FD 6,399 64 1.01 122,297
SPDR SERIES TRUST BRC HGH YLD BD 4,921 151 3.17 122,162
SPDR SERIES TRUST BARCLYS TIPS ETF 4,883 120 2.52 86,580
ISHARES TR 2018 CP TM ETF 4,481 173 4.02 43,422
SPDR INDEX SHS FDS INTL HLTH ETF 4,413 58 1.33 93,785
ISHARES EUR DEV RE ETF 4,247 252 6.30 121,106
ISHARES MSCI SPAN CP ETF 3,335 83 2.56 89,106
SPDR INDEX SHS FDS CONSM SPLS ETF 3,256 55 1.73 86,327
ISHARES BELGIUM CAPD ETF 3,232 3,232 New 204,290


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