GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 660
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,247

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.81%
Conglomerates 0.2%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.18%
Energy 6.89%
Financial 20.11%
Healthcare 12.84%
Services 18.5%
Technology 19.15%
Transportation 1.6%
Utilities 3.04%

660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 2,452 8 .32 110,299
AMERISOURCEBERGEN CORP COM 2,413 -43 (1.76) 23,098
FISERV INC COM 2,402 -87 (3.48) 27,429
ST JUDE MED INC COM 2,329 -76 (3.17) 31,510
ZIMMER BIOMET HLDGS INC COM 2,324 34 1.47 22,169
PROLOGIS INC COM 2,321 -31 (1.34) 57,746
MOODYS CORP COM 2,315 -86 (3.57) 20,754
PIONEER NAT RES CO COM 2,310 -24 (1.01) 17,778
LAUDER ESTEE COS INC CL A 2,286 -55 (2.37) 25,529
ONE GAS INC COM 2,274 New 51,466
KELLOGG CO COM 2,268 -20 (0.89) 34,323
BROOKDALE SR LIVING INC COM 2,264 New 69,194
HSN INC COM 2,236 New 30,497
CONSTELLATION BRANDS INC CL A 2,221 -47 (2.06) 18,660
NATIONAL OILWELL VARCO INC COM 2,217 -114 (4.89) 51,085
APACHE CORP COM 2,210 9 .43 47,545
MASCO CORP COM 2,169 -35 (1.58) 82,165
EDISON INTL COM 2,167 -46 (2.1) 36,394
WESTERN DIGITAL CORP COM 2,151 -52 (2.36) 24,880
MARRIOTT INTL INC NEW CL A 2,142 -53 (2.4) 29,485