GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 688
New Positions 7
Increased Positions 233
Decreased Positions 391
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,274

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.76%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.52%
Energy 7.76%
Financial 18.77%
Healthcare 12.43%
Services 18.24%
Technology 20.39%
Transportation 1.74%
Utilities 3.12%

624 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 537,918 -26,010 (4.61) 4,812,295
MICROSOFT CORP COM 306,028 -95 (0.03) 6,421,069
EXXON MOBIL CORP COM 281,325 -10,015 (3.44) 3,004,326
JOHNSON & JOHNSON COM 217,281 10,561 5.11 2,058,556
WELLS FARGO & CO NEW COM 214,153 -5,767 (2.62) 3,933,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 196,922 22,875 13.14 1,299,301
GENERAL ELECTRIC CO COM 176,200 -18,190 (9.36) 6,877,441
JPMORGAN CHASE & CO COM 170,431 -5,096 (2.9) 2,751,996
PROCTER & GAMBLE CO COM 166,511 -603 (0.36) 1,808,924
CHEVRON CORP NEW COM 165,116 -2,104 (1.26) 1,462,107
GILEAD SCIENCES INC COM 158,223 -13,315 (7.76) 1,458,947
INTEL CORP COM 157,721 -5,218 (3.2) 4,336,563
PFIZER INC COM 157,668 -9,832 (5.87) 4,936,383
SPDR S&P 500 ETF TR TR UNIT 150,439 158 .11 728,448
MERCK & CO INC NEW COM 140,817 -3,086 (2.15) 2,363,492
DISNEY WALT CO COM DISNEY 132,820 -7,935 (5.64) 1,429,859
BANK AMER CORP COM 132,463 187 .14 7,517,755
PEPSICO INC COM 129,545 67 .05 1,357,344
VERIZON COMMUNICATIONS INC COM 128,349 4,244 3.42 2,729,659
AT&T INC COM 128,145 -340 (0.26) 3,820,664


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