GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 661
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,456

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.78%
Conglomerates 0.21%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.27%
Energy 6.83%
Financial 20%
Healthcare 12.59%
Services 18.49%
Technology 19.25%
Transportation 1.61%
Utilities 3.16%

661 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 12,497 -15 (0.12) 184,315
TD AMERITRADE HLDG CORP COM 12,401 -27 (0.22) 370,613
SENIOR HSG PPTYS TR SH BEN INT 12,128 -1 (0.01) 772,507
NETFLIX INC COM 12,126 -251 (2.03) 105,420
BROADRIDGE FINL SOLUTIONS INC COM 12,060 New 228,451
KROGER CO COM 12,010 -79 (0.65) 348,104
WESTERN UN CO COM 11,977 70 .59 649,518
ACTIVISION BLIZZARD INC COM 11,947 2,241 23.09 417,283
SOUTHERN CO COM 11,865 -31 (0.26) 273,323
GALLAGHER ARTHUR J & CO COM 11,823 -19 (0.16) 270,435
NVIDIA CORP COM 11,721 -34 (0.29) 521,416
XILINX INC COM 11,582 -33 (0.28) 276,484
SIRIUS XM HLDGS INC COM 11,552 New 3,028,176
XL GROUP PLC SHS 11,495 43 .37 308,270
CONTINENTAL RESOURCES INC COM 11,444 -5,585 (32.8) 356,509
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,221 -8 (0.07) 308,180
WEC ENERGY GROUP INC COM 11,191 430 4.00 234,861
MASTERCARD INC CL A 10,997 -121 (1.09) 119,059
HUBBELL INC CL B 10,777 New 109,225
ONEOK INC NEW COM 10,739 -1,264 (10.53) 298,221