GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 719-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 659 |
| New Positions | 5 |
| Increased Positions | 39 |
| Decreased Positions | 422 |
| Positions with Activity | 461 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
11,872 |
Sector Weighting
| Basic Materials | 3.85% |
| Capital Goods | 4.24% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.2% |
| Consumer/Non-Cyclical | 8.39% |
| Energy | 9.76% |
| Financial | 17.94% |
| Healthcare | 10.32% |
| Services | 19.15% |
| Technology | 19.17% |
| Transportation | 1.55% |
| Utilities | 3.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
659 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 124,701 | -4,339 | (3.36) | 2,711,483 |
| MCDONALDS CORP | COM | 123,618 | -4,172 | (3.27) | 1,217,436 |
| QUALCOMM INC | COM | 122,801 | -832 | (0.67) | 1,843,586 |
| WAL-MART STORES INC | COM | 122,249 | -3,503 | (2.79) | 1,569,911 |
| BANK OF AMERICA CORPORATION | COM | 122,037 | 6,541 | 5.66 | 9,086,901 |
| INTEL CORP | COM | 118,302 | -312 | (0.26) | 4,921,030 |
| AMAZON COM INC | COM | 114,086 | -1,235 | (1.07) | 422,699 |
| CISCO SYS INC | COM | 113,601 | -418 | (0.37) | 4,686,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 112,304 | -1,416 | (1.25) | 993,667 |
| HOME DEPOT INC | COM | 111,090 | -3,284 | (2.87) | 1,445,359 |
| SPDR S&P 500 ETF TR | TR UNIT | 110,737 | -50,010 | (31.11) | 663,334 |
| UNITED PARCEL SERVICE INC | CL B | 102,835 | -4,850 | (4.5) | 1,159,359 |
| SCHLUMBERGER LTD | COM | 101,605 | -726 | (0.71) | 1,341,491 |
| DUKE ENERGY CORP NEW | COM NEW | 98,664 | -9,555 | (8.83) | 1,377,606 |
| CONOCOPHILLIPS | COM | 93,881 | -4,446 | (4.52) | 1,482,875 |
| AMGEN INC | COM | 90,814 | -377 | (0.41) | 859,735 |
| VISA INC | COM CL A | 88,105 | -195 | (0.22) | 477,355 |
| OCCIDENTAL PETE CORP DEL | COM | 88,091 | -3,211 | (3.52) | 948,845 |
| GILEAD SCIENCES INC | COM | 85,220 | -45 | (0.05) | 1,513,672 |
| UNITED TECHNOLOGIES CORP | COM | 80,885 | -3,681 | (4.35) | 830,869 |
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