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) 13,088

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 3.99%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.33%
Energy 9.58%
Financial 18.07%
Healthcare 11.57%
Services 17.92%
Technology 20.45%
Transportation 1.6%
Utilities 3.01%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -117 Sold Out 0
CLIFFS NAT RES INC COM -396 Sold Out 0
COVANCE INC COM -176 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,415 Sold Out 0
NOVARTIS A G SPONSORED ADR -340 Sold Out 0
NOW INC COM -458 Sold Out 0
PENNEY J C INC COM -2,095 Sold Out 0
PIEDMONT NAT GAS INC COM -558 Sold Out 0
SILVER WHEATON CORP COM -2,204 Sold Out 0
WASHINGTON PRIME GROUP INC COM -323 Sold Out 0