GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 719-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 659 |
| New Positions | 5 |
| Increased Positions | 39 |
| Decreased Positions | 422 |
| Positions with Activity | 461 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
11,789 |
Sector Weighting
| Basic Materials | 3.82% |
| Capital Goods | 4.25% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.2% |
| Consumer/Non-Cyclical | 8.36% |
| Energy | 9.83% |
| Financial | 17.99% |
| Healthcare | 10.46% |
| Services | 19.04% |
| Technology | 19.12% |
| Transportation | 1.54% |
| Utilities | 3.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
659 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 381,242 | 7,914 | 2.12 | 863,800 |
| EXXON MOBIL CORP | COM | 338,142 | -13,945 | (3.96) | 3,667,886 |
| MICROSOFT CORP | COM | 258,782 | -1,855 | (0.71) | 7,477,091 |
| CHEVRON CORP NEW | COM | 219,020 | -7,833 | (3.45) | 1,753,143 |
| GOOGLE INC | CL A | 217,507 | -3,623 | (1.64) | 244,549 |
| JOHNSON & JOHNSON | COM | 203,072 | -7,101 | (3.38) | 2,295,638 |
| GENERAL ELECTRIC CO | COM | 193,918 | -2,964 | (1.51) | 8,127,317 |
| INTERNATIONAL BUSINESS MACHS | COM | 186,241 | -9,522 | (4.86) | 899,759 |
| PFIZER INC | COM | 178,412 | -1,768 | (0.98) | 6,089,131 |
| AT&T INC | COM | 170,657 | -5,533 | (3.14) | 4,660,211 |
| WELLS FARGO & CO NEW | COM | 169,044 | -4,567 | (2.63) | 4,215,550 |
| JPMORGAN CHASE & CO | COM | 167,733 | -3,369 | (1.97) | 3,127,594 |
| PROCTER & GAMBLE CO | COM | 154,638 | -10,803 | (6.53) | 1,961,917 |
| COCA COLA CO | COM | 144,970 | -1,284 | (0.88) | 3,431,245 |
| VERIZON COMMUNICATIONS INC | COM | 143,834 | -1,356 | (0.93) | 2,794,524 |
| ORACLE CORP | COM | 136,617 | -1,651 | (1.19) | 4,004,028 |
| PHILIP MORRIS INTL INC | COM | 132,366 | -1,591 | (1.19) | 1,408,603 |
| CITIGROUP INC | COM NEW | 128,993 | 9,826 | 8.25 | 2,529,272 |
| DISNEY WALT CO | COM DISNEY | 128,631 | -2,088 | (1.6) | 1,961,741 |
| PEPSICO INC | COM | 127,058 | -23,128 | (15.4) | 1,531,375 |
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