GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,030

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.16%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.34%
Energy 9.56%
Financial 18.03%
Healthcare 11.45%
Services 17.91%
Technology 20.55%
Transportation 1.61%
Utilities 3.02%

465 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 200,536 1,722 .87 7,587,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 157,108 4,629 3.04 1,148,368
GOOGLE INC CL A 145,171 3,430 2.42 245,047
GOOGLE INC CL C 142,931 3,356 2.40 245,010
MERCK & CO INC NEW COM 142,140 1,748 1.25 2,415,289
AMAZON COM INC COM 133,951 2,521 1.92 402,365
VERIZON COMMUNICATIONS INC COM 128,988 2,966 2.35 2,639,402
PEPSICO INC COM 124,879 2,532 2.07 1,356,644
COCA COLA CO COM 123,626 611 .50 2,985,420
BANK OF AMERICA CORPORATION COM 121,315 2,907 2.46 7,507,147
ORACLE CORP COM 114,052 1,158 1.03 2,742,960
CISCO SYS INC COM 113,850 1,262 1.12 4,574,142
CONOCOPHILLIPS COM 110,908 250 .23 1,369,574
QUALCOMM INC COM 97,211 4,997 5.42 1,266,266
VISA INC COM CL A 94,810 1,986 2.14 439,445
COMCAST CORP NEW CL A 87,746 8,915 11.31 1,611,798
FACEBOOK INC CL A 83,880 1,372 1.66 1,124,847
WAL-MART STORES INC COM 83,196 64 .08 1,101,209
MCDONALDS CORP COM 81,566 512 .63 862,856
MONDELEZ INTL INC CL A 80,416 149 .19 2,223,887