GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 661
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,319

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.81%
Conglomerates 0.21%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.28%
Energy 6.72%
Financial 19.84%
Healthcare 12.66%
Services 18.64%
Technology 19.33%
Transportation 1.62%
Utilities 3.12%

590 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 437,984 -1,752 (0.4) 3,898,736
MICROSOFT CORP COM 238,628 -748 (0.31) 5,503,406
EXXON MOBIL CORP COM 210,769 -783 (0.37) 2,878,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 196,123 -433 (0.22) 1,483,305
WELLS FARGO & CO NEW COM 174,454 -786 (0.45) 3,355,522
JOHNSON & JOHNSON COM 171,802 -841 (0.49) 1,840,406
SPDR S&P 500 ETF TR TR UNIT 153,810 13,943 9.97 787,115
GOOGLE INC CL A 149,640 -302 (0.2) 232,032
JPMORGAN CHASE & CO COM 149,208 -617 (0.41) 2,384,652
GENERAL ELECTRIC CO COM 147,251 1,689 1.16 5,993,120
AMAZON COM INC COM 145,417 -2,060 (1.4) 284,824
PFIZER INC COM 136,598 -713 (0.52) 4,272,697
FACEBOOK INC CL A 134,094 1,008 .76 1,491,758
DISNEY WALT CO COM DISNEY 129,091 440 .34 1,266,960
PROCTER & GAMBLE CO COM 123,078 -505 (0.41) 1,763,036
VERIZON COMMUNICATIONS INC COM 118,449 -380 (0.32) 2,611,882
HOME DEPOT INC COM 118,355 -327 (0.28) 1,016,096
PEPSICO INC COM 117,684 -281 (0.24) 1,284,201
GILEAD SCIENCES INC COM 117,474 -5,683 (4.61) 1,126,637
BANK AMER CORP COM 116,119 -257 (0.22) 7,326,140