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) 13,341

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.57%
Energy 7.69%
Financial 18.85%
Healthcare 11.9%
Services 18.4%
Technology 20.54%
Transportation 1.76%
Utilities 3.18%

688 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 16,216 36 .22 341,750
PRINCIPAL FINL GROUP INC COM 16,208 1 .01 305,415
CENTERPOINT ENERGY INC COM 16,193 5 .03 681,513
CHESAPEAKE ENERGY CORP COM 16,138 32 .20 813,398
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 15,840 15,840 New 439,756
INTUITIVE SURGICAL INC COM NEW 15,478 -484 (3.03) 29,152
PEPCO HOLDINGS INC COM 15,263 -280 (1.8) 567,619
WESTERN UN CO COM 15,233 -12 (0.08) 842,998
NEW YORK CMNTY BANCORP INC COM 15,022 -205 (1.35) 933,601
PENTAIR PLC SHS 14,991 -1,671 (10.03) 223,781
AVERY DENNISON CORP COM 14,735 1 .01 282,554
XILINX INC COM 14,543 4 .03 329,889
INTEGRYS ENERGY GROUP INC COM 14,278 -379 (2.59) 182,348
BAIDU INC SPON ADR REP A 14,055 -83 (0.59) 60,851
TD AMERITRADE HLDG CORP COM 13,993 25 .18 386,970
TOLL BROTHERS INC COM 13,969 256 1.87 426,650
HUBBELL INC CL B 13,925 4 .03 127,915
SENIOR HSG PPTYS TR SH BEN INT 13,111 8 .06 594,045
NVIDIA CORP COM 12,768 -1,055 (7.63) 620,734
BEST BUY INC COM 12,748 -121 (0.94) 327,787


Create your free portfolio