GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 684
New Positions 14
Increased Positions 463
Decreased Positions 168
Positions with Activity 631
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,886

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.98%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.25%
Energy 9.93%
Financial 17.95%
Healthcare 11.36%
Services 17.86%
Technology 20.5%
Transportation 1.6%
Utilities 3.06%

168 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 496,326 -14,025 (2.75) 5,044,988
EXXON MOBIL CORP COM 322,172 -4,216 (1.29) 3,111,274
MICROSOFT CORP COM 281,876 -18,286 (6.09) 6,423,061
WELLS FARGO & CO NEW COM 208,167 -3,345 (1.58) 4,038,934
JOHNSON & JOHNSON COM 199,689 -4,319 (2.12) 1,958,499
CHEVRON CORP NEW COM 196,079 -113 (0.06) 1,480,737
JPMORGAN CHASE & CO COM 166,202 -9,205 (5.25) 2,834,281
PFIZER INC COM 155,910 -5,537 (3.43) 5,244,208
INTEL CORP COM 153,173 -10,391 (6.35) 4,480,043
GILEAD SCIENCES INC COM 147,085 -2,649 (1.77) 1,581,725
SPDR S&P 500 ETF TR TR UNIT 143,317 -10,566 (6.87) 727,683
PROCTER & GAMBLE CO COM 142,787 -7,317 (4.87) 1,815,479
AT&T INC COM 140,169 -6,974 (4.74) 3,830,793
SCHLUMBERGER LTD COM 135,785 -285 (0.21) 1,221,967
DISNEY WALT CO COM DISNEY 130,618 -806 (0.61) 1,515,285
INTERNATIONAL BUSINESS MACHS COM 125,791 -1,077 (0.85) 646,509
CITIGROUP INC COM NEW 112,927 -7,949 (6.58) 2,285,050
PHILIP MORRIS INTL INC COM 90,237 -9,774 (9.77) 1,066,004
UNITED PARCEL SERVICE INC CL B 90,009 -300 (0.33) 910,466
CVS CAREMARK CORPORATION COM 89,518 -4,957 (5.25) 1,150,465