GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 669
New Positions 4
Increased Positions 81
Decreased Positions 523
Positions with Activity 604
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,605

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.76%
Energy 9.94%
Financial 18.08%
Healthcare 11.15%
Services 18.27%
Technology 19.3%
Transportation 1.52%
Utilities 3.23%

604 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 402,570 -22,321 (5.25) 757,893
EXXON MOBIL CORP COM 329,810 -17,113 (4.93) 3,267,709
MICROSOFT CORP COM 287,840 -3,581 (1.23) 7,206,800
JOHNSON & JOHNSON COM 209,985 -11,330 (5.12) 2,099,851
GENERAL ELECTRIC CO COM 209,624 -4,863 (2.27) 7,883,550
WELLS FARGO & CO NEW COM 197,138 -21,242 (9.73) 4,013,390
CHEVRON CORP NEW COM 195,501 -11,469 (5.54) 1,573,578
JPMORGAN CHASE & CO COM 177,340 -761 (0.43) 3,222,607
PFIZER INC COM 169,450 -11,447 (6.33) 5,490,924
PROCTER & GAMBLE CO COM 164,708 -2,247 (1.35) 2,019,473
AT&T INC COM 160,150 -8,982 (5.31) 4,441,205
MERCK & CO INC NEW COM 144,839 -12,180 (7.76) 2,529,944
INTERNATIONAL BUSINESS MACHS COM 144,302 -10,190 (6.6) 750,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 143,206 -7,225 (4.8) 1,132,067
INTEL CORP COM 133,120 -1,544 (1.15) 4,939,508
SPDR S&P 500 ETF TR TR UNIT 129,743 -22,583 (14.83) 693,667
COCA COLA CO COM 128,868 -5,836 (4.33) 3,162,417
AMAZON COM INC COM 127,436 -1,030 (0.8) 385,154
SCHLUMBERGER LTD COM 126,791 -612 (0.48) 1,245,492
GOOGLE INC CL A 124,126 -1,710 (1.36) 230,131