GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 688
New Positions 7
Increased Positions 234
Decreased Positions 390
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,286

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.83%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.54%
Energy 8.23%
Financial 18.48%
Healthcare 11.99%
Services 18.23%
Technology 20.47%
Transportation 1.74%
Utilities 3.06%

688 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 2,833 64 2.32 57,491
NUANCE COMMUNICATIONS INC COM 2,812 (0.02) 180,393
LAM RESEARCH CORP COM 2,782 -8 (0.29) 34,364
SYSCO CORP COM 2,774 33 1.22 70,306
AVAGO TECHNOLOGIES LTD SHS 2,756 -5 (0.17) 30,232
FRANKLIN RES INC COM 2,742 -57 (2.04) 48,008
TIME INC NEW COM 2,733 7 .26 112,716
AMPHENOL CORP NEW CL A 2,698 -213 (7.33) 51,276
SUNTRUST BKS INC COM 2,688 42 1.58 67,602
FIRSTMERIT CORP COM 2,680 2 .07 145,653
TIDEWATER INC COM 2,677 -302 (10.15) 73,289
HOLOGIC INC COM 2,674 New 100,712
WHOLE FOODS MKT INC COM 2,659 -43 (1.61) 55,189
OLD NATL BANCORP IND COM 2,636 1 .06 179,961
CAMERON INTERNATIONAL CORP COM 2,600 -198 (7.09) 44,583
ZOETIS INC CL A 2,594 -13 (0.51) 59,079
FIRST SOLAR INC COM 2,565 -1,319 (33.95) 50,258
PERRIGO CO PLC SHS 2,563 -21 (0.81) 16,380
ENSCO PLC SHS CLASS A 2,554 4 .16 64,042
DELPHI AUTOMOTIVE PLC SHS 2,549 194 8.24 35,455