GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 657
New Positions 4
Increased Positions 138
Decreased Positions 467
Positions with Activity 605
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,549

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

Sector Weighting

Energy 7.34%
Basic Materials 2.12%
Industrials 12.35%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 9.39%
Financials 18.74%
Healthcare 12.81%
Technology 18.81%
Telecommunication Services 2.44%
Utilities 3.3%

657 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 367,099 -29,231 (7.38) 3,338,785
MICROSOFT CORP COM 292,571 -22,240 (7.07) 4,880,255
EXXON MOBIL CORP COM 229,081 -12,265 (5.08) 2,616,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 208,856 -14,260 (6.39) 1,294,510
JPMORGAN CHASE & CO COM 204,497 -1,921 (0.93) 2,443,507
JOHNSON & JOHNSON COM 189,493 -7,945 (4.02) 1,690,992
AMAZON COM INC COM 187,883 -10,955 (5.51) 245,689
GENERAL ELECTRIC CO COM 177,564 -14,267 (7.44) 5,696,630
FACEBOOK INC CL A 173,572 -12,527 (6.73) 1,479,601
WELLS FARGO & CO NEW COM 172,670 -12,970 (6.99) 3,108,379
ALPHABET INC CAP STK CL A 159,908 -16,348 (9.28) 206,019
BANK AMER CORP COM 156,508 -10,127 (6.08) 7,062,655
CHEVRON CORP NEW COM 145,621 -9,090 (5.88) 1,291,420
AT&T INC COM 143,255 -4,106 (2.79) 3,640,546
ALPHABET INC CAP STK CL C 124,581 -4,883 (3.77) 164,114
CITIGROUP INC COM NEW 123,945 -2,931 (2.31) 2,139,936
HOME DEPOT INC COM 121,597 -4,537 (3.6) 944,516
VERIZON COMMUNICATIONS INC COM 120,549 -5,627 (4.46) 2,393,747
PROCTER AND GAMBLE CO COM 119,815 -28,587 (19.26) 1,445,122
SPDR S&P 500 ETF TR TR UNIT 119,307 -21,935 (15.53) 538,147