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 159
Decreased Positions 405
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 11,941

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.88%
Conglomerates 0.22%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.24%
Energy 7.52%
Financial 19.81%
Healthcare 12.75%
Services 18.53%
Technology 19.15%
Transportation 1.63%
Utilities 3.02%

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 13,053 -3 (0.02) 247,173
ONEOK INC NEW COM 13,036 -1,570 (10.75) 333,317
GALLAGHER ARTHUR J & CO COM 12,802 New 270,875
KROGER CO COM 12,731 2,231 21.24 175,190
MICRON TECHNOLOGY INC COM 12,490 -467 (3.61) 666,844
SEAGATE TECHNOLOGY PLC SHS 12,362 -12 (0.09) 252,182
AMERICAN CAPITAL AGENCY CORP COM 12,291 5 .04 661,137
XILINX INC COM 12,191 -30 (0.25) 277,260
MATTEL INC COM 12,101 -11 (0.09) 467,233
HUBBELL INC CL B 11,884 New 109,225
SOUTHERN CO COM 11,499 17 .15 274,035
GAP INC DEL COM 11,490 -30 (0.26) 301,981
BROADRIDGE FINL SOLUTIONS INC COM 11,432 New 228,451
XL GROUP PLC SHS 11,382 -28 (0.25) 307,120
MICHAEL KORS HLDGS LTD SHS 11,337 -11 (0.1) 261,396
SIRIUS XM HLDGS INC COM 11,235 New 3,028,176
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,185 New 308,389
MASTERCARD INC CL A 11,137 -6 (0.05) 120,373
NATIONAL FUEL GAS CO N J COM 10,969 New 185,129
MICROCHIP TECHNOLOGY INC COM 10,953 -14 (0.13) 232,059