GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 660
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,216

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.21%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.2%
Energy 6.71%
Financial 20.06%
Healthcare 12.94%
Services 18.59%
Technology 19.11%
Transportation 1.61%
Utilities 3.07%

106 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 165,688 15,019 9.97 787,115
GENERAL ELECTRIC CO COM 156,420 1,794 1.16 5,993,120
DISNEY WALT CO COM DISNEY 152,035 519 .34 1,266,960
FACEBOOK INC CL A 140,240 1,054 .76 1,491,758
AT&T INC COM 98,826 1,869 1.93 2,844,744
ALLERGAN PLC SHS 88,825 700 .79 268,231
ABBVIE INC COM 85,939 907 1.07 1,227,521
PHILIP MORRIS INTL INC COM 72,952 2,072 2.92 852,943
GOLDMAN SACHS GROUP INC COM 68,758 4,365 6.78 335,289
LILLY ELI & CO COM 61,417 4,037 7.04 726,745
PRICELINE GRP INC COM NEW 57,500 963 1.70 46,238
TARGET CORP COM 42,485 2,312 5.75 519,060
ANTHEM INC COM 41,663 1,766 4.43 270,067
CATERPILLAR INC DEL COM 40,675 3,398 9.12 517,295
REYNOLDS AMERICAN INC COM 33,297 2,617 8.53 388,123
CUMMINS INC COM 31,167 2,864 10.12 240,617
MONSTER BEVERAGE CORP NEW COM 30,136 604 2.05 196,260
HCA HOLDINGS INC COM 29,988 7,228 31.76 322,418
DUKE REALTY CORP COM NEW 28,745 2,095 7.86 1,425,161
NORDSTROM INC COM 28,737 19 .07 376,578