GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 684
New Positions 14
Increased Positions 463
Decreased Positions 168
Positions with Activity 631
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,626

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.96%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.2%
Energy 9.82%
Financial 18%
Healthcare 11.41%
Services 17.98%
Technology 20.51%
Transportation 1.61%
Utilities 3.02%

684 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 15,423 107 .70 263,189
GALLAGHER ARTHUR J & CO COM 15,345 -644 (4.03) 341,000
MASTERCARD INC CL A 15,251 1,174 8.34 205,677
MONSTER BEVERAGE CORP COM 15,189 121 .80 237,481
PRINCIPAL FINL GROUP INC COM 15,172 317 2.13 305,390
NEW YORK CMNTY BANCORP INC COM 15,028 -2,677 (15.12) 946,348
HUBBELL INC CL B 14,954 -194 (1.28) 127,880
WESTERN UN CO COM 14,739 144 .98 843,648
EATON VANCE CORP COM NON VTG 14,734 -1 (0.01) 419,405
FIDELITY NATIONAL FINANCIAL IN CL A 14,398 17 .12 439,506
INTERCONTINENTAL EXCHANGE INC COM 14,221 2,436 20.67 73,985
INTUITIVE SURGICAL INC COM NEW 13,755 226 1.67 30,063
TOLL BROTHERS INC COM 13,691 -1,829 (11.78) 418,817
SENIOR HSG PPTYS TR SH BEN INT 13,571 -46 (0.34) 593,670
XILINX INC COM 13,564 166 1.24 329,789
EOG RES INC COM 13,364 1,133 9.26 122,109
AVERY DENNISON CORP COM 13,338 66 .50 282,529
BAIDU INC SPON ADR REP A 13,224 -449 (3.28) 61,210
LAS VEGAS SANDS CORP COM 13,019 -2,962 (18.54) 176,291
VERTEX PHARMACEUTICALS INC COM 12,919 2,083 19.22 145,299