GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 5
Increased Positions 158
Decreased Positions 406
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,362

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.15%
Energy 7.77%
Financial 19.43%
Healthcare 12.44%
Services 18.34%
Technology 19.52%
Transportation 1.67%
Utilities 3.16%

564 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 518,806 -18,608 (3.46) 3,914,335
MICROSOFT CORP COM 258,919 -6,474 (2.44) 5,520,668
EXXON MOBIL CORP COM 249,945 -1,400 (0.56) 2,888,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 214,959 5,394 2.57 1,486,580
WELLS FARGO & CO NEW COM 188,756 -7,834 (3.99) 3,370,645
JOHNSON & JOHNSON COM 187,438 -7,491 (3.84) 1,849,411
GENERAL ELECTRIC CO COM 163,987 -4,527 (2.69) 5,924,369
JPMORGAN CHASE & CO COM 159,163 -7,880 (4.72) 2,394,508
SPDR S&P 500 ETF TR TR UNIT 152,451 28,106 22.60 715,765
CHEVRON CORP NEW COM 149,677 -3,511 (2.29) 1,426,992
PFIZER INC COM 147,232 -222 (0.15) 4,294,997
PROCTER & GAMBLE CO COM 141,533 -1,895 (1.32) 1,770,274
DISNEY WALT CO COM DISNEY 139,219 -19,791 (12.45) 1,262,639
GILEAD SCIENCES INC COM 131,945 -2,094 (1.56) 1,181,140
VERIZON COMMUNICATIONS INC COM 129,991 -2,160 (1.64) 2,620,256
GOOGLE INC CL A 128,926 45 .04 232,501
PEPSICO INC COM 123,912 1,581 1.29 1,287,265
AMAZON COM INC COM 123,524 -1,443 (1.16) 288,858
BANK AMER CORP COM 122,985 15 .01 7,342,372
FACEBOOK INC CL A 119,243 126 .11 1,480,544