GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 679
New Positions 11
Increased Positions 118
Decreased Positions 550
Positions with Activity 668
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,203

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.45%
Energy 8.11%
Financial 18.91%
Healthcare 12.38%
Services 18.52%
Technology 19.29%
Transportation 1.65%
Utilities 3.25%

118 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 203,914 21,102 11.54 1,449,279
DISNEY WALT CO COM DISNEY 153,861 1,309 .86 1,442,132
FACEBOOK INC CL A 119,465 23,476 24.46 1,478,980
COMCAST CORP NEW CL A 113,967 6,638 6.19 1,950,821
MEDTRONIC PLC SHS 105,498 67 .06 1,379,240
3M CO COM 97,352 10,985 12.72 602,016
US BANCORP DEL COM NEW 67,642 3,068 4.75 1,593,829
WALGREENS BOOTS ALLIANCE INC COM 65,215 5,741 9.65 749,940
ACTAVIS PLC SHS 62,699 46,886 296.52 211,071
AMERICAN INTL GROUP INC COM NEW 58,032 1,588 2.81 1,010,482
PRICELINE GRP INC COM NEW 55,516 33,881 156.61 46,749
PHILLIPS 66 COM 54,763 428 .79 701,997
MARSH & MCLENNAN COS INC COM 50,889 5,763 12.77 905,652
HALLIBURTON CO COM 47,625 311 .66 1,015,679
TEXAS INSTRS INC COM 41,208 5,484 15.35 718,780
CATERPILLAR INC DEL COM 40,051 4,555 12.83 480,915
AMERICAN ELEC PWR INC COM 36,180 16,427 83.16 649,205
TRAVELERS COMPANIES INC COM 33,232 2,115 6.80 315,290
TJX COS INC NEW COM 32,899 4,487 15.79 504,198
BAKER HUGHES INC COM 29,380 1,167 4.14 438,639


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