GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 657
New Positions 5
Increased Positions 160
Decreased Positions 410
Positions with Activity 570
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,000

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.87%
Conglomerates 0.22%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.94%
Energy 7.44%
Financial 19.89%
Healthcare 12.71%
Services 18.65%
Technology 19.21%
Transportation 1.62%
Utilities 3.05%

657 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 121,853 1,555 1.29 1,287,265
CITIGROUP INC COM NEW 119,582 -1,237 (1.02) 2,159,684
CVS HEALTH CORP COM 115,752 650 .56 1,096,660
MERCK & CO INC NEW COM 115,680 -1,238 (1.06) 2,005,904
HOME DEPOT INC COM 113,597 1,191 1.06 1,018,900
COCA COLA CO COM 110,018 -981 (0.88) 2,785,978
INTEL CORP COM 103,432 -1,516 (1.45) 3,385,096
VISA INC COM CL A 102,538 47 .05 1,502,604
MEDTRONIC PLC SHS 100,380 -1,422 (1.4) 1,359,972
SCHLUMBERGER LTD COM 97,855 -756 (0.77) 1,164,806
CISCO SYS INC COM 97,650 -8,925 (8.37) 3,573,000
UNITEDHEALTH GROUP INC COM 97,384 -39 (0.04) 799,478
AT&T INC COM 95,630 -9,722 (9.23) 2,676,452
3M CO COM 95,196 1,655 1.77 612,665
INTERNATIONAL BUSINESS MACHS COM 93,046 -2,601 (2.72) 563,610
GOOGLE INC CL C 92,581 -7,598 (7.58) 176,884
ORACLE CORP COM 90,279 -930 (1.02) 2,236,834
AMGEN INC COM 87,918 -6,390 (6.78) 573,654
BRISTOL MYERS SQUIBB CO COM 86,761 11 .01 1,285,722
CELGENE CORP COM 84,744 -285 (0.34) 709,040