GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 12
Increased Positions 144
Decreased Positions 474
Positions with Activity 618
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,624

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.82%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.78%
Energy 7.05%
Financial 19.04%
Healthcare 12.03%
Services 19%
Technology 18.88%
Transportation 1.63%
Utilities 3.5%

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM -209 Sold Out 0
CALIFORNIA RES CORP COM -193 Sold Out 0
ENSCO PLC SHS CLASS A -307 Sold Out 0
FOSSIL GROUP INC COM -248 Sold Out 0
POTASH CORP SASK INC COM -1,475 Sold Out 0
SPX FLOW INC COM -2,320 Sold Out 0
TENET HEALTHCARE CORP COM NEW -328 Sold Out 0


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