GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 682
New Positions 11
Increased Positions 118
Decreased Positions 553
Positions with Activity 671
Sold Out Positions 33
Total Mkt Value (in $ millions) 11,719

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.99%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.52%
Energy 7.9%
Financial 18.42%
Healthcare 12.47%
Services 18.48%
Technology 19.27%
Transportation 1.76%
Utilities 3.66%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 2,776 2,776 New 71,758
LEVEL 3 COMMUNICATIONS INC COM NEW 1,723 1,723 New 34,643
ROYAL CARIBBEAN CRUISES LTD COM 1,457 1,457 New 19,289
CHECK POINT SOFTWARE TECH LTD ORD 348 348 New 4,511
TRANSDIGM GROUP INC COM 296 296 New 1,439
SL GREEN RLTY CORP COM 263 263 New 2,090
CHURCH & DWIGHT INC COM 259 259 New 3,199
ALLIANT ENERGY CORP COM 240 240 New 3,498
DICKS SPORTING GOODS INC COM 217 217 New 4,210
HUNT J B TRANS SVCS INC COM 192 192 New 2,413
LLOYDS BANKING GROUP PLC SPONSORED ADR 135 135 New 30,843