GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 669
New Positions 4
Increased Positions 81
Decreased Positions 523
Positions with Activity 604
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,561

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.46%
Conglomerates 0.17%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.78%
Energy 9.89%
Financial 18.15%
Healthcare 11.04%
Services 18.31%
Technology 19.31%
Transportation 1.52%
Utilities 3.25%

669 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 15,526 -8 (0.05) 419,635
HUBBELL INC CL B 15,162 -35 (0.23) 129,548
SEAGATE TECHNOLOGY PLC SHS 14,574 -2 (0.02) 262,257
XL GROUP PLC SHS 14,474 -5,049 (25.86) 463,475
HERTZ GLOBAL HOLDINGS INC COM 14,388 -8 (0.06) 512,560
AVERY DENNISON CORP COM 14,260 -23 (0.16) 281,382
REGENERON PHARMACEUTICALS COM 14,233 11,692 459.96 47,966
SYMANTEC CORP COM 13,861 -62 (0.45) 669,267
FIDELITY NATIONAL FINANCIAL IN CL A 13,751 -427 (3.01) 439,470
PRINCIPAL FINL GROUP INC COM 13,536 -27 (0.2) 299,464
SENIOR HSG PPTYS TR SH BEN INT 13,433 -5 (0.03) 595,980
MONSTER BEVERAGE CORP COM 13,269 -5,866 (30.66) 196,426
OLIN CORP COM PAR $1 13,209 -11 (0.08) 462,660
TD AMERITRADE HLDG CORP COM 12,997 -20 (0.15) 408,960
UNIVERSAL HLTH SVCS INC CL B 12,948 -88 (0.68) 173,454
MASTERCARD INC CL A 12,846 New 173,290
WESTERN UN CO COM 12,772 -37 (0.29) 837,495
INTERCONTINENTALEXCHANGE GROUP COM 12,376 -543 (4.21) 62,419
NVIDIA CORP COM 12,365 -27 (0.22) 666,226
INTUITIVE SURGICAL INC COM NEW 12,272 -8,725 (41.55) 29,787