GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 7
Increased Positions 234
Decreased Positions 386
Positions with Activity 620
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,626

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.58%
Energy 8.65%
Financial 18.3%
Healthcare 12.15%
Services 18.04%
Technology 20.25%
Transportation 1.71%
Utilities 3.21%

234 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 212,299 10,319 5.11 2,058,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 181,123 21,040 13.14 1,299,301
SPDR S&P 500 ETF TR TR UNIT 143,089 150 .11 728,448
VERIZON COMMUNICATIONS INC COM 133,125 4,402 3.42 2,729,659
PEPSICO INC COM 128,405 66 .05 1,357,344
BANK AMER CORP COM 125,697 177 .14 7,517,755
COCA COLA CO COM 124,045 1,553 1.27 3,023,273
QUALCOMM INC COM 104,592 8,356 8.68 1,376,217
COMCAST CORP NEW CL A 99,686 12,230 13.98 1,837,190
FACEBOOK INC CL A 95,864 5,123 5.65 1,188,350
WAL-MART STORES INC COM 91,302 7,192 8.55 1,195,371
CELGENE CORP COM 86,813 7,288 9.17 840,890
MCDONALDS CORP COM 85,999 6,901 8.73 938,142
3M CO COM 79,360 414 .52 534,086
MEDTRONIC INC COM 68,546 1,729 2.59 1,029,837
LILLY ELI & CO COM 60,121 72 .12 910,239
ABBOTT LABS COM 59,827 11 .02 1,409,025
DU PONT E I DE NEMOURS & CO COM 56,691 1,793 3.27 821,604
EXPRESS SCRIPTS HLDG CO COM 56,130 4,737 9.22 762,112
MONSANTO CO NEW COM 54,225 6,753 14.23 478,677


Create your free portfolio