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) 12,368

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.44%
Energy 7.74%
Financial 18.73%
Healthcare 12.2%
Services 18.69%
Technology 19.7%
Transportation 1.71%
Utilities 3.24%

682 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 116,069 -2,787 (2.35) 7,341,479
COMCAST CORP NEW CL A 115,840 6,747 6.19 1,950,821
HOME DEPOT INC COM 115,693 -3,522 (2.95) 1,008,221
CISCO SYS INC COM 115,076 -15,751 (12.04) 3,899,547
CITIGROUP INC COM NEW 114,381 -2,440 (2.09) 2,182,019
INTEL CORP COM 114,205 -29,986 (20.8) 3,434,725
CVS HEALTH CORP COM 113,271 -4,517 (3.84) 1,090,506
AMAZON COM INC COM 111,095 -29,078 (20.75) 292,232
MEDTRONIC PLC SHS 107,015 68 .06 1,379,240
GOOGLE INC CL C 106,878 -29,115 (21.41) 191,400
AT&T INC COM 101,902 -30,140 (22.83) 2,948,546
VISA INC COM CL A 101,871 -17,218 (14.46) 375,479
3M CO COM 101,530 11,456 12.72 602,016
ORACLE CORP COM 99,028 -15,861 (13.81) 2,259,882
SCHLUMBERGER LTD COM 98,788 -2,802 (2.76) 1,173,807
AMGEN INC COM 97,052 -14,799 (13.23) 615,346
INTERNATIONAL BUSINESS MACHS COM 93,823 -6,444 (6.43) 579,368
QUALCOMM INC COM 91,896 -7,894 (7.91) 1,267,354
WAL-MART STORES INC COM 91,755 -8,572 (8.54) 1,093,234
UNITEDHEALTH GROUP INC COM 90,881 -7,613 (7.73) 799,797


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