GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 679
New Positions 11
Increased Positions 118
Decreased Positions 550
Positions with Activity 668
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,092

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.95%
Conglomerates 0.25%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.38%
Energy 7.71%
Financial 18.88%
Healthcare 12.45%
Services 18.87%
Technology 19.35%
Transportation 1.69%
Utilities 3.24%

668 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 500,273 -93,468 (15.74) 4,054,730
EXXON MOBIL CORP COM 246,523 -8,424 (3.3) 2,905,053
MICROSOFT CORP COM 234,610 -31,608 (11.87) 5,658,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 208,058 21,531 11.54 1,449,279
JOHNSON & JOHNSON COM 192,986 -13,569 (6.57) 1,923,325
WELLS FARGO & CO NEW COM 191,465 -23,042 (10.74) 3,510,544
CHEVRON CORP NEW COM 154,328 -173 (0.11) 1,460,467
GENERAL ELECTRIC CO COM 151,650 -19,667 (11.48) 6,087,903
DISNEY WALT CO COM DISNEY 151,424 1,289 .86 1,442,132
JPMORGAN CHASE & CO COM 149,804 -14,243 (8.68) 2,513,063
PROCTER & GAMBLE CO COM 148,918 -1,241 (0.83) 1,793,979
PFIZER INC COM 147,540 -21,778 (12.86) 4,301,461
GOOGLE INC CL A 131,782 -5,734 (4.17) 232,419
VERIZON COMMUNICATIONS INC COM 129,807 -3,209 (2.41) 2,663,800
FACEBOOK INC CL A 122,637 24,099 24.46 1,478,980
PEPSICO INC COM 121,060 -8,240 (6.37) 1,270,841
SPDR S&P 500 ETF TR TR UNIT 120,124 -29,762 (19.86) 583,804
GILEAD SCIENCES INC COM 119,820 -25,870 (17.76) 1,199,884
MERCK & CO INC NEW COM 118,115 -19,582 (14.22) 2,027,376
HOME DEPOT INC COM 114,615 -3,489 (2.95) 1,008,221