GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 5
Increased Positions 158
Decreased Positions 406
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,232

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.93%
Conglomerates 0.22%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.18%
Energy 7.73%
Financial 19.45%
Healthcare 12.45%
Services 18.41%
Technology 19.45%
Transportation 1.66%
Utilities 3.18%

406 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 507,376 -18,198 (3.46) 3,914,335
MICROSOFT CORP COM 257,208 -6,431 (2.44) 5,520,668
EXXON MOBIL CORP COM 246,565 -1,381 (0.56) 2,888,868
WELLS FARGO & CO NEW COM 187,610 -7,787 (3.99) 3,370,645
JOHNSON & JOHNSON COM 186,458 -7,452 (3.84) 1,849,411
GENERAL ELECTRIC CO COM 163,039 -4,500 (2.69) 5,924,369
JPMORGAN CHASE & CO COM 157,391 -7,793 (4.72) 2,394,508
CHEVRON CORP NEW COM 147,394 -3,458 (2.29) 1,426,992
PFIZER INC COM 146,502 -220 (0.15) 4,294,997
PROCTER & GAMBLE CO COM 140,099 -1,876 (1.32) 1,770,274
DISNEY WALT CO COM DISNEY 138,183 -19,644 (12.45) 1,262,639
GILEAD SCIENCES INC COM 129,654 -2,058 (1.56) 1,181,140
VERIZON COMMUNICATIONS INC COM 129,493 -2,152 (1.64) 2,620,256
AMAZON COM INC COM 122,900 -1,436 (1.16) 288,858
MERCK & CO INC NEW COM 118,288 -1,266 (1.06) 2,005,904
CITIGROUP INC COM NEW 117,141 -1,211 (1.02) 2,159,684
COCA COLA CO COM 114,197 -1,019 (0.88) 2,785,978
INTEL CORP COM 112,064 -1,643 (1.45) 3,385,096
SCHLUMBERGER LTD COM 105,694 -817 (0.77) 1,164,806
MEDTRONIC PLC SHS 104,133 -1,475 (1.4) 1,359,972