GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 7
Increased Positions 234
Decreased Positions 386
Positions with Activity 620
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,234

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.76%
Conglomerates 0.15%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.75%
Energy 8.68%
Financial 18.35%
Healthcare 11.83%
Services 18.25%
Technology 20.1%
Transportation 1.69%
Utilities 3.25%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,445 12,445 New 439,756
CANADIAN PAC RY LTD COM 2,321 2,321 New 11,817
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,961 1,961 New 146,529
TRW AUTOMOTIVE HLDGS CORP COM 1,929 1,929 New 19,107
SBA COMMUNICATIONS CORP COM 1,857 1,857 New 17,037
UNITED RENTALS INC COM 1,238 1,238 New 11,901
MARTIN MARIETTA MATLS INC COM 913 913 New 7,637


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