GATEWAY INVESTMENT ADVISERS LLC Information

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