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) 12,992

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.03%
Conglomerates 0.16%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.35%
Energy 9.59%
Financial 17.91%
Healthcare 11.47%
Services 17.93%
Technology 20.53%
Transportation 1.62%
Utilities 3.02%

633 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 507,374 -14,337 (2.75) 5,044,988
EXXON MOBIL CORP COM 310,194 -4,059 (1.29) 3,111,274
MICROSOFT CORP COM 288,717 -18,729 (6.09) 6,423,061
WELLS FARGO & CO NEW COM 205,380 -3,300 (1.58) 4,038,934
JOHNSON & JOHNSON COM 202,137 -4,372 (2.12) 1,958,499
GENERAL ELECTRIC CO COM 200,005 1,717 .87 7,587,452
CHEVRON CORP NEW COM 188,779 -109 (0.06) 1,480,737
JPMORGAN CHASE & CO COM 163,368 -9,049 (5.25) 2,834,281
GILEAD SCIENCES INC COM 159,422 -2,871 (1.77) 1,581,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 154,926 4,564 3.04 1,148,368
INTEL CORP COM 154,561 -10,486 (6.35) 4,480,043
PFIZER INC COM 151,505 -5,380 (3.43) 5,244,208
PROCTER & GAMBLE CO COM 150,340 -7,704 (4.87) 1,815,479
GOOGLE INC CL A 145,903 3,447 2.42 245,047
SPDR S&P 500 ETF TR TR UNIT 144,751 -10,672 (6.87) 727,683
MERCK & CO INC NEW COM 143,661 1,767 1.25 2,415,289
GOOGLE INC CL C 143,206 3,362 2.40 245,010
DISNEY WALT CO COM DISNEY 136,133 -840 (0.61) 1,515,285
AMAZON COM INC COM 135,106 2,543 1.92 402,365
SCHLUMBERGER LTD COM 134,233 -282 (0.21) 1,221,967