GATEWAY INVESTMENT ADVISERS LLC Information

312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 719-1100

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,105

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.97%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.33%
Energy 9.58%
Financial 18.04%
Healthcare 11.58%
Services 17.88%
Technology 20.49%
Transportation 1.6%
Utilities 3.05%

686 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 517,111 -14,612 (2.75) 5,044,988
EXXON MOBIL CORP COM 309,447 -4,049 (1.29) 3,111,274
MICROSOFT CORP COM 291,800 -18,930 (6.09) 6,423,061
WELLS FARGO & CO NEW COM 207,763 -3,338 (1.58) 4,038,934
JOHNSON & JOHNSON COM 203,155 -4,394 (2.12) 1,958,499
GENERAL ELECTRIC CO COM 197,122 1,693 .87 7,587,452
CHEVRON CORP NEW COM 191,681 -110 (0.06) 1,480,737
GILEAD SCIENCES INC COM 170,130 -3,064 (1.77) 1,581,725
JPMORGAN CHASE & CO COM 168,498 -9,333 (5.25) 2,834,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 157,614 4,644 3.04 1,148,368
INTEL CORP COM 156,443 -10,613 (6.35) 4,480,043
PFIZER INC COM 154,127 -5,473 (3.43) 5,244,208
PROCTER & GAMBLE CO COM 150,884 -7,732 (4.87) 1,815,479
SPDR S&P 500 ETF TR TR UNIT 146,053 -10,768 (6.87) 727,683
MERCK & CO INC NEW COM 145,183 1,785 1.25 2,415,289
GOOGLE INC CL A 142,706 3,371 2.42 245,047
GOOGLE INC CL C 140,048 3,288 2.40 245,010
AMAZON COM INC COM 136,418 2,568 1.92 402,365
DISNEY WALT CO COM DISNEY 136,194 -841 (0.61) 1,515,285
SCHLUMBERGER LTD COM 133,976 -281 (0.21) 1,221,967