GATEWAY INVESTMENT ADVISERS LLC Information

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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