GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 657
New Positions 5
Increased Positions 160
Decreased Positions 410
Positions with Activity 570
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,000

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.87%
Conglomerates 0.22%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.94%
Energy 7.44%
Financial 19.89%
Healthcare 12.71%
Services 18.65%
Technology 19.21%
Transportation 1.62%
Utilities 3.05%

570 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 494,929 -17,752 (3.46) 3,914,335
MICROSOFT CORP COM 245,118 -6,129 (2.44) 5,520,668
EXXON MOBIL CORP COM 240,180 -1,346 (0.56) 2,888,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 204,241 5,125 2.57 1,486,580
WELLS FARGO & CO NEW COM 191,250 -7,938 (3.99) 3,370,645
JOHNSON & JOHNSON COM 182,056 -7,276 (3.84) 1,849,411
JPMORGAN CHASE & CO COM 161,677 -8,005 (4.72) 2,394,508
GENERAL ELECTRIC CO COM 158,655 -4,379 (2.69) 5,924,369
SPDR S&P 500 ETF TR TR UNIT 148,385 27,357 22.60 715,765
DISNEY WALT CO COM DISNEY 145,166 -20,636 (12.45) 1,262,639
PFIZER INC COM 143,324 -216 (0.15) 4,294,997
PROCTER & GAMBLE CO COM 141,498 -1,895 (1.32) 1,770,274
CHEVRON CORP NEW COM 136,806 -3,209 (2.29) 1,426,992
GILEAD SCIENCES INC COM 135,878 -2,156 (1.56) 1,181,140
FACEBOOK INC CL A 129,229 137 .11 1,480,544
GOOGLE INC CL A 127,257 45 .04 232,501
AMAZON COM INC COM 126,436 -1,477 (1.16) 288,858
BANK AMER CORP COM 125,041 15 .01 7,342,372
COMCAST CORP NEW CL A 124,270 2,656 2.18 1,993,426
VERIZON COMMUNICATIONS INC COM 123,676 -2,055 (1.64) 2,620,256