GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 6
Increased Positions 220
Decreased Positions 406
Positions with Activity 626
Sold Out Positions 13
Total Mkt Value (in $ millions) 10,868

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.75%
Conglomerates 0.2%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.99%
Energy 6.35%
Financial 19.58%
Healthcare 12.11%
Services 18.5%
Technology 19.27%
Transportation 1.76%
Utilities 3.84%

406 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 215,869 -21,009 (8.87) 1,164,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 178,986 -2,116 (1.17) 1,401,395
AMAZON COM INC COM 135,379 -2,062 (1.5) 280,828
VERIZON COMMUNICATIONS INC COM 128,854 -134 (0.1) 2,569,364
PEPSICO INC COM 125,203 -99 (0.08) 1,273,942
CHEVRON CORP NEW COM 115,520 -617 (0.53) 1,393,152
COCA COLA CO COM 113,445 -424 (0.37) 2,619,975
DISNEY WALT CO COM DISNEY 112,588 -3,699 (3.18) 1,219,540
COMCAST CORP NEW CL A 108,352 -2,200 (1.99) 1,861,397
MCDONALDS CORP COM 103,965 -1,263 (1.2) 888,514
CVS HEALTH CORP COM 100,945 -108 (0.11) 1,115,289
MEDTRONIC PLC SHS 95,576 -219 (0.23) 1,307,824
GILEAD SCIENCES INC COM 94,596 -868 (0.91) 1,084,192
3M CO COM 93,590 -198 (0.21) 604,822
UNITEDHEALTH GROUP INC COM 87,412 -574 (0.65) 786,363
CITIGROUP INC COM NEW 79,983 -3,383 (4.06) 2,132,300
HONEYWELL INTL INC COM 76,844 -14 (0.02) 748,096
UNITED PARCEL SERVICE INC CL B 75,579 -66 (0.09) 774,928
BRISTOL MYERS SQUIBB CO COM 75,127 -2,553 (3.29) 1,231,182
ALLERGAN PLC SHS 72,805 -101 (0.14) 267,333


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