GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 688
New Positions 7
Increased Positions 233
Decreased Positions 391
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,912

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.59%
Energy 7.58%
Financial 18.79%
Healthcare 12.36%
Services 18.43%
Technology 20.29%
Transportation 1.75%
Utilities 3.15%

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM -142 Sold Out 0
EARTHLINK HLDGS CORP COM -242 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -14,398 Sold Out 0
FTD COS INC COM -467 Sold Out 0
GRAHAM HLDGS CO COM -452 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -41 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -82 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -230 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -116 Sold Out 0
MERCURY GENL CORP NEW COM -240 Sold Out 0
PARAGON OFFSHORE PLC SHS -50 Sold Out 0
RESOURCES CONNECTION INC COM -394 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -357 Sold Out 0
SANOFI SPONSORED ADR -229 Sold Out 0
SEADRILL LIMITED SHS -80 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -265 Sold Out 0
VERITIV CORP COM -60 Sold Out 0


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