GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 682
New Positions 11
Increased Positions 118
Decreased Positions 553
Positions with Activity 671
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,368

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.44%
Energy 7.74%
Financial 18.73%
Healthcare 12.2%
Services 18.69%
Technology 19.7%
Transportation 1.71%
Utilities 3.24%

682 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 520,871 -97,317 (15.74) 4,054,730
EXXON MOBIL CORP COM 257,213 -8,790 (3.3) 2,905,053
MICROSOFT CORP COM 248,134 -33,430 (11.87) 5,658,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 213,638 22,108 11.54 1,449,279
JOHNSON & JOHNSON COM 197,160 -13,863 (6.57) 1,923,325
WELLS FARGO & CO NEW COM 192,343 -23,147 (10.74) 3,510,544
GENERAL ELECTRIC CO COM 158,225 -20,520 (11.48) 6,087,903
CHEVRON CORP NEW COM 155,803 -175 (0.11) 1,460,467
JPMORGAN CHASE & CO COM 154,001 -14,642 (8.68) 2,513,063
PROCTER & GAMBLE CO COM 152,721 -1,272 (0.83) 1,793,979
DISNEY WALT CO COM DISNEY 150,097 1,277 .86 1,442,132
PFIZER INC COM 147,626 -21,791 (12.86) 4,301,461
VERIZON COMMUNICATIONS INC COM 131,725 -3,257 (2.41) 2,663,800
GOOGLE INC CL A 130,766 -5,689 (4.17) 232,419
PEPSICO INC COM 125,788 -8,562 (6.37) 1,270,841
GILEAD SCIENCES INC COM 124,224 -26,821 (17.76) 1,199,884
SPDR S&P 500 ETF TR TR UNIT 122,984 -30,471 (19.86) 583,804
COCA COLA CO COM 121,709 -9,199 (7.03) 2,810,826
MERCK & CO INC NEW COM 118,683 -19,676 (14.22) 2,027,376
FACEBOOK INC CL A 116,795 22,951 24.46 1,478,980


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