GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,105

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.97%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.33%
Energy 9.58%
Financial 18.04%
Healthcare 11.58%
Services 17.88%
Technology 20.49%
Transportation 1.6%
Utilities 3.05%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 7,201 7,201 New 89,718
TESLA MTRS INC COM 6,171 6,171 New 22,880
AMERICAN AIRLS GROUP INC COM 6,135 6,135 New 157,800
AMERICAN RLTY CAP PPTYS INC COM 4,878 4,878 New 370,696
CONCHO RES INC COM 4,751 4,751 New 33,450
ILLUMINA INC COM 3,738 3,738 New 20,840
AVIS BUDGET GROUP COM 3,371 3,371 New 49,936
WHITING PETE CORP NEW COM 3,173 3,173 New 34,248
GULFPORT ENERGY CORP COM NEW 2,603 2,603 New 44,500
AVAGO TECHNOLOGIES LTD SHS 2,486 2,486 New 30,282
ESSEX PPTY TR INC COM 1,632 1,632 New 8,438
CIMAREX ENERGY CO COM 1,555 1,555 New 10,711
UNDER ARMOUR INC CL A 1,355 1,355 New 19,819
MAXIM INTEGRATED PRODS INC COM 207 207 New 6,694


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