GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 682
New Positions 11
Increased Positions 118
Decreased Positions 553
Positions with Activity 671
Sold Out Positions 33
Total Mkt Value (in $ millions) 11,719

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 3.99%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.52%
Energy 7.9%
Financial 18.42%
Healthcare 12.47%
Services 18.48%
Technology 19.27%
Transportation 1.76%
Utilities 3.66%

682 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 112,269 22,062 24.46 1,478,980
BANK AMER CORP COM 111,223 -2,671 (2.35) 7,341,479
CVS HEALTH CORP COM 107,044 -4,268 (3.84) 1,090,506
HOME DEPOT INC COM 105,278 -3,205 (2.95) 1,008,221
COMCAST CORP NEW CL A 103,676 6,039 6.19 1,950,821
AMAZON COM INC COM 103,605 -27,118 (20.75) 292,232
CISCO SYS INC COM 102,812 -14,072 (12.04) 3,899,547
CITIGROUP INC COM NEW 102,446 -2,185 (2.09) 2,182,019
GOOGLE INC CL C 102,307 -27,870 (21.41) 191,400
MEDTRONIC PLC SHS 98,478 62 .06 1,379,240
3M CO COM 97,707 11,025 12.72 602,016
AT&T INC COM 97,066 -28,710 (22.83) 2,948,546
SCHLUMBERGER LTD COM 96,710 -2,744 (2.76) 1,173,807
VISA INC COM CL A 95,713 -16,177 (14.46) 375,479
ORACLE CORP COM 94,666 -15,163 (13.81) 2,259,882
AMGEN INC COM 93,693 -14,287 (13.23) 615,346
WAL-MART STORES INC COM 92,903 -8,680 (8.54) 1,093,234
INTERNATIONAL BUSINESS MACHS COM 88,823 -6,101 (6.43) 579,368
UNITEDHEALTH GROUP INC COM 84,978 -7,119 (7.73) 799,797
CELGENE CORP COM 84,774 -15,427 (15.4) 711,428


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