GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 719-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 659 |
| New Positions | 5 |
| Increased Positions | 39 |
| Decreased Positions | 422 |
| Positions with Activity | 461 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
11,872 |
Sector Weighting
| Basic Materials | 3.85% |
| Capital Goods | 4.24% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.2% |
| Consumer/Non-Cyclical | 8.39% |
| Energy | 9.76% |
| Financial | 17.94% |
| Healthcare | 10.32% |
| Services | 19.15% |
| Technology | 19.17% |
| Transportation | 1.55% |
| Utilities | 3.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
422 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 336,565 | -13,880 | (3.96) | 3,667,886 |
| MICROSOFT CORP | COM | 260,726 | -1,869 | (0.71) | 7,477,091 |
| GOOGLE INC | CL A | 222,339 | -3,704 | (1.64) | 244,549 |
| CHEVRON CORP NEW | COM | 216,373 | -7,738 | (3.45) | 1,753,143 |
| JOHNSON & JOHNSON | COM | 202,223 | -7,071 | (3.38) | 2,295,638 |
| GENERAL ELECTRIC CO | COM | 190,667 | -2,914 | (1.51) | 8,127,317 |
| INTERNATIONAL BUSINESS MACHS | COM | 187,546 | -9,588 | (4.86) | 899,759 |
| PFIZER INC | COM | 176,341 | -1,747 | (0.98) | 6,089,131 |
| AT&T INC | COM | 174,478 | -5,657 | (3.14) | 4,660,211 |
| WELLS FARGO & CO NEW | COM | 168,116 | -4,542 | (2.63) | 4,215,550 |
| JPMORGAN CHASE & CO | COM | 163,573 | -3,286 | (1.97) | 3,127,594 |
| PROCTER & GAMBLE CO | COM | 156,993 | -10,968 | (6.53) | 1,961,917 |
| VERIZON COMMUNICATIONS INC | COM | 149,088 | -1,406 | (0.93) | 2,794,524 |
| COCA COLA CO | COM | 147,441 | -1,306 | (0.88) | 3,431,245 |
| ORACLE CORP | COM | 140,261 | -1,695 | (1.19) | 4,004,028 |
| PHILIP MORRIS INTL INC | COM | 134,775 | -1,620 | (1.19) | 1,408,603 |
| DISNEY WALT CO | COM DISNEY | 130,613 | -2,120 | (1.6) | 1,961,741 |
| PEPSICO INC | COM | 128,329 | -23,360 | (15.4) | 1,531,375 |
| MERCK & CO INC NEW | COM | 124,701 | -4,339 | (3.36) | 2,711,483 |
| MCDONALDS CORP | COM | 123,618 | -4,172 | (3.27) | 1,217,436 |
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