GATEWAY INVESTMENT ADVISERS LLC
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) |
11,789 |
Sector Weighting
| Basic Materials | 3.82% |
| Capital Goods | 4.25% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.2% |
| Consumer/Non-Cyclical | 8.36% |
| Energy | 9.83% |
| Financial | 17.99% |
| Healthcare | 10.46% |
| Services | 19.04% |
| Technology | 19.12% |
| Transportation | 1.54% |
| Utilities | 3.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 381,242 | 7,914 | 2.12 | 863,800 |
| CITIGROUP INC | COM NEW | 128,993 | 9,826 | 8.25 | 2,529,272 |
| BANK OF AMERICA CORPORATION | COM | 120,947 | 6,483 | 5.66 | 9,086,901 |
| CATERPILLAR INC DEL | COM | 64,364 | 8,876 | 16.00 | 733,916 |
| FORD MTR CO DEL | COM PAR $0.01 | 61,658 | 14,407 | 30.49 | 4,118,779 |
| DOW CHEM CO | COM | 52,403 | 6,621 | 14.46 | 1,492,118 |
| MORGAN STANLEY | COM NEW | 49,355 | 9,241 | 23.04 | 1,998,198 |
| AMERICAN INTL GROUP INC | COM NEW | 46,909 | 11,959 | 34.22 | 1,058,662 |
| SCHWAB CHARLES CORP NEW | COM | 39,096 | 8,005 | 25.75 | 2,051,230 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 38,221 | 9,115 | 31.32 | 1,207,239 |
| NEWS CORP | CL B | 37,320 | 4,065 | 12.22 | 1,120,042 |
| AMERICAN CAPITAL AGENCY CORP | COM | 30,233 | 8,839 | 41.31 | 1,068,688 |
| BAKER HUGHES INC | COM | 27,689 | 6,722 | 32.06 | 584,161 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 27,645 | 12,220 | 79.23 | 424,843 |
| LINCOLN NATL CORP IND | COM | 25,523 | 4,855 | 23.49 | 731,329 |
| NUCOR CORP | COM | 22,224 | 4,863 | 28.01 | 482,089 |
| APPLIED MATLS INC | COM | 21,873 | 7,826 | 55.72 | 1,504,363 |
| FIDELITY NATL INFORMATION SVCS | COM | 21,710 | 18 | .08 | 480,521 |
| CONSOL ENERGY INC | COM | 20,177 | 3,925 | 24.15 | 572,238 |
| TOLL BROTHERS INC | COM | 17,459 | 4,787 | 37.77 | 470,962 |
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