GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 679
New Positions 11
Increased Positions 118
Decreased Positions 550
Positions with Activity 668
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,203

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.45%
Energy 8.11%
Financial 18.91%
Healthcare 12.38%
Services 18.52%
Technology 19.29%
Transportation 1.65%
Utilities 3.25%

679 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 13,914 4,220 43.53 184,701
TD AMERITRADE HLDG CORP COM 13,543 -581 (4.11) 371,050
TOLL BROTHERS INC COM 13,535 -2,827 (17.28) 352,929
FOOT LOCKER INC COM 13,425 -78 (0.58) 226,357
WESTERN UN CO COM 13,334 -4,057 (23.33) 646,355
GALLAGHER ARTHUR J & CO COM 12,910 -3,378 (20.74) 270,875
MATTEL INC COM 12,508 -9,163 (42.28) 467,671
INTEGRYS ENERGY GROUP INC COM 12,490 -690 (5.23) 172,804
GAP INC DEL COM 12,301 -7,575 (38.11) 302,758
XILINX INC COM 12,114 -2,264 (15.74) 277,950
MGM RESORTS INTERNATIONAL COM 12,098 3,144 35.11 564,552
HUBBELL INC CL B 12,091 -2,069 (14.61) 109,225
SOUTHERN CO COM 12,070 6,593 120.39 273,631
UNION PAC CORP COM 12,065 -10,066 (45.48) 111,277
BROADRIDGE FINL SOLUTIONS INC COM 12,014 3,381 39.17 228,451
AMERICAN AIRLS GROUP INC COM 11,867 -8 (0.07) 246,245
ANNALY CAP MGMT INC COM 11,817 -4,112 (25.82) 1,148,391
CANADIAN PAC RY LTD COM 11,794 9,549 425.40 62,087
SIRIUS XM HLDGS INC COM 11,749 1,992 20.42 3,028,176
NVIDIA CORP COM 11,605 -2,176 (15.79) 522,734


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