GATEWAY ADVISORY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 223

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 0.2%
Financial 96.94%
Healthcare 0.7%
Services 0%
Technology
Transportation
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 33,408 5,257 18.67 420,549
ISHARES 1-3 YR CR BD ETF 28,648 733 2.63 271,755
SPDR SERIES TRUST NUVN BR SHT MUNI 25,581 -335 (1.29) 1,045,403
SCHWAB STRATEGIC TR US BRD MKT ETF 14,508 630 4.54 291,963
INDEXIQ ETF TR IQ REAL RTN ETF 13,481 -2 (0.02) 508,209
PIMCO ETF TR INTER MUN BD ACT 12,879 -284 (2.16) 236,872
WISDOMTREE TR MDCP EARN FUND 9,407 2,520 36.59 103,368
REVENUESHARES ETF TR SMALL CAP FD 8,109 1,369 20.32 147,143
PIMCO ETF TR TTL RTN ACTV ETF 7,450 64 .86 67,923
PIMCO ETF TR 1-5 US TIP IDX 7,155 -122 (1.67) 137,470
SCHWAB STRATEGIC TR INTL EQTY ETF 7,145 226 3.26 246,285
INDEXIQ ETF TR IQ HEDGMKT NUT 6,694 64 .97 263,545
SPDR SERIES TRUST BARCLYS TIPS ETF 4,869 -79 (1.59) 85,200
SPDR SERIES TRUST BRC HGH YLD BD 4,756 11 .23 122,443
ISHARES EUR DEV RE ETF 4,753 94 2.01 123,543
ISHARES TR 2018 CP TM ETF 4,600 113 2.51 44,513
SPDR INDEX SHS FDS INTL HLTH ETF 4,479 -63 (1.38) 92,494
ISHARES EM MK MINVOL ETF 3,772 1,834 94.58 64,418
ISHARES BELGIUM CAPD ETF 3,263 -57 (1.71) 200,807
ISHARES MSCI EURO FL ETF 3,006 21 .70 138,773