GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 12
Increased Positions 144
Decreased Positions 474
Positions with Activity 618
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,730

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.83%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.69%
Energy 7.06%
Financial 19.07%
Healthcare 11.99%
Services 19.03%
Technology 18.96%
Transportation 1.64%
Utilities 3.47%

646 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 355,964 -18,975 (5.06) 3,638,970
MICROSOFT CORP COM 268,790 -7,440 (2.69) 5,276,599
EXXON MOBIL CORP COM 248,519 -5,635 (2.22) 2,809,399
JOHNSON & JOHNSON COM 197,856 -11,707 (5.59) 1,754,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 197,684 -9,162 (4.43) 1,339,323
GENERAL ELECTRIC CO COM 196,388 -2,366 (1.19) 6,349,432
FACEBOOK INC CL A 179,805 -487 (0.27) 1,651,256
WELLS FARGO & CO NEW COM 168,092 -4,884 (2.82) 3,300,449
ALPHABET INC CAP STK CL A 165,776 -6,408 (3.72) 229,779
AMAZON COM INC COM 164,818 -5,524 (3.24) 271,721
JPMORGAN CHASE & CO COM 158,248 -7,814 (4.71) 2,468,385
AT&T INC COM 149,970 1,630 1.10 3,873,202
CHEVRON CORP NEW COM 142,077 -2,602 (1.8) 1,368,097
PFIZER INC COM 135,624 -3,407 (2.45) 4,109,823
HOME DEPOT INC COM 134,731 -9,623 (6.67) 992,497
VERIZON COMMUNICATIONS INC COM 133,895 1,084 .82 2,590,343
PROCTER & GAMBLE CO COM 127,190 -1,568 (1.22) 1,592,063
PEPSICO INC COM 124,669 -6,075 (4.65) 1,214,747
DISNEY WALT CO COM DISNEY 118,860 -9,534 (7.43) 1,128,986
ALPHABET INC CAP STK CL C 118,652 -2,577 (2.13) 168,100


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