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
BANK AMER CORP COM 114,233 -2,743 (2.35) 7,341,479
COMCAST CORP NEW CL A 113,967 6,638 6.19 1,950,821
COCA COLA CO COM 113,276 -8,562 (7.03) 2,810,826
HOME DEPOT INC COM 113,022 -3,440 (2.95) 1,008,221
INTEL CORP COM 111,526 -29,283 (20.8) 3,434,725
AMAZON COM INC COM 109,751 -28,727 (20.75) 292,232
CVS HEALTH CORP COM 109,476 -4,365 (3.84) 1,090,506
SCHLUMBERGER LTD COM 109,000 -3,092 (2.76) 1,173,807
CISCO SYS INC COM 108,856 -14,900 (12.04) 3,899,547
MEDTRONIC PLC SHS 105,498 67 .06 1,379,240
AMGEN INC COM 100,658 -15,349 (13.23) 615,346
GOOGLE INC CL C 100,303 -27,324 (21.41) 191,400
3M CO COM 97,352 10,985 12.72 602,016
ORACLE CORP COM 97,175 -15,565 (13.81) 2,259,882
VISA INC COM CL A 96,904 -16,379 (14.46) 1,501,916
AT&T INC COM 95,857 -28,353 (22.83) 2,948,546
UNITEDHEALTH GROUP INC COM 94,944 -7,954 (7.73) 799,797
INTERNATIONAL BUSINESS MACHS COM 93,087 -6,394 (6.43) 579,368
WAL-MART STORES INC COM 85,141 -7,954 (8.54) 1,093,234
QUALCOMM INC COM 85,058 -7,306 (7.91) 1,267,354


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