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) 13,220

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.56%
Energy 7.57%
Financial 18.82%
Healthcare 12.42%
Services 18.29%
Technology 20.44%
Transportation 1.75%
Utilities 3.14%

391 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 542,105 -26,213 (4.61) 4,812,295
MICROSOFT CORP COM 305,129 -95 (0.03) 6,421,069
EXXON MOBIL CORP COM 273,874 -9,749 (3.44) 3,004,326
WELLS FARGO & CO NEW COM 217,142 -5,848 (2.62) 3,933,018
GENERAL ELECTRIC CO COM 172,899 -17,850 (9.36) 6,877,441
JPMORGAN CHASE & CO COM 169,193 -5,059 (2.9) 2,751,996
PROCTER & GAMBLE CO COM 166,421 -603 (0.36) 1,808,924
INTEL CORP COM 160,540 -5,312 (3.2) 4,336,563
CHEVRON CORP NEW COM 159,414 -2,031 (1.26) 1,462,107
PFIZER INC COM 157,816 -9,841 (5.87) 4,936,383
GILEAD SCIENCES INC COM 153,977 -12,958 (7.76) 1,458,947
MERCK & CO INC NEW COM 139,399 -3,055 (2.15) 2,363,492
DISNEY WALT CO COM DISNEY 132,419 -7,911 (5.64) 1,429,859
AT&T INC COM 128,030 -339 (0.26) 3,820,664
GOOGLE INC CL A 124,811 -1,295 (1.03) 242,531
GOOGLE INC CL C 124,473 -751 (0.6) 243,540
CISCO SYS INC COM 122,581 -3,894 (3.08) 4,433,300
CITIGROUP INC COM NEW 120,565 -3,056 (2.47) 2,228,563
AMGEN INC COM 119,482 -1,521 (1.26) 709,179
ORACLE CORP COM 118,901 -5,492 (4.42) 2,621,849


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