GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 5
Increased Positions 158
Decreased Positions 406
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,270

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 3.87%
Conglomerates 0.22%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.16%
Energy 7.67%
Financial 19.45%
Healthcare 12.55%
Services 18.36%
Technology 19.59%
Transportation 1.65%
Utilities 3.17%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 13,918 -3 (0.02) 247,173
AVERY DENNISON CORP COM 13,909 -12 (0.09) 224,781
CONSOL ENERGY INC COM 13,791 -9 (0.07) 495,723
ONEOK INC NEW COM 13,769 -1,658 (10.75) 333,317
TD AMERITRADE HLDG CORP COM 13,728 14 .10 371,425
AMERICAN CAPITAL AGENCY CORP COM 13,692 5 .04 661,137
XILINX INC COM 13,400 -33 (0.25) 277,260
GALLAGHER ARTHUR J & CO COM 13,151 New 270,875
KROGER CO COM 12,787 2,240 21.24 175,190
MICHAEL KORS HLDGS LTD SHS 12,479 -12 (0.1) 261,396
INTEGRYS ENERGY GROUP INC COM 12,438 -10 (0.08) 172,659
BROADRIDGE FINL SOLUTIONS INC COM 12,400 New 228,451
MATTEL INC COM 12,057 -11 (0.09) 467,233
SOUTHERN CO COM 11,967 18 .15 274,035
NATIONAL FUEL GAS CO N J COM 11,902 New 185,129
ANNALY CAP MGMT INC COM 11,889 3 .03 1,148,719
HUBBELL INC CL B 11,861 New 109,225
SIRIUS XM HLDGS INC COM 11,749 New 3,028,176
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,703 New 308,389
NVIDIA CORP COM 11,703 4 .04 522,931