GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 660
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,150

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.78%
Conglomerates 0.2%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.23%
Energy 6.88%
Financial 20.07%
Healthcare 12.91%
Services 18.47%
Technology 19.17%
Transportation 1.6%
Utilities 3.03%

660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 481,026 -1,925 (0.4) 3,898,736
MICROSOFT CORP COM 249,524 -783 (0.31) 5,503,406
EXXON MOBIL CORP COM 237,392 -882 (0.37) 2,878,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 212,439 -469 (0.22) 1,483,305
WELLS FARGO & CO NEW COM 192,607 -868 (0.45) 3,355,522
JOHNSON & JOHNSON COM 182,237 -892 (0.49) 1,840,406
SPDR S&P 500 ETF TR TR UNIT 164,767 14,936 9.97 787,115
JPMORGAN CHASE & CO COM 162,276 -671 (0.41) 2,384,652
GENERAL ELECTRIC CO COM 156,420 1,794 1.16 5,993,120
GOOGLE INC CL A 153,062 -309 (0.2) 232,032
PFIZER INC COM 151,040 -788 (0.52) 4,272,697
DISNEY WALT CO COM DISNEY 150,084 512 .34 1,266,960
AMAZON COM INC COM 149,826 -2,122 (1.4) 284,824
FACEBOOK INC CL A 142,150 1,069 .76 1,491,758
PROCTER & GAMBLE CO COM 141,448 -581 (0.41) 1,763,036
CHEVRON CORP NEW COM 131,422 -432 (0.33) 1,422,312
BANK AMER CORP COM 130,991 -290 (0.22) 7,326,140
GILEAD SCIENCES INC COM 127,389 -6,163 (4.61) 1,126,637
CITIGROUP INC COM NEW 125,750 -311 (0.25) 2,154,354
COMCAST CORP NEW CL A 123,987 -423 (0.34) 1,986,652


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