GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,030

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.03%
Conglomerates 0.16%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.34%
Energy 9.56%
Financial 18.03%
Healthcare 11.45%
Services 17.91%
Technology 20.55%
Transportation 1.61%
Utilities 3.02%

686 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 2,739 2 .07 38,619
PRICE T ROWE GROUP INC COM 2,727 412 17.80 34,180
BECTON DICKINSON & CO COM 2,720 342 14.39 23,139
NAVIENT CORP COM 2,705 97 3.71 154,903
SANDISK CORP COM 2,699 328 13.84 27,640
TIME INC NEW COM 2,689 -78 (2.82) 112,423
EQUITY RESIDENTIAL SH BEN INT 2,664 352 15.21 39,701
LIBERTY GLOBAL PLC SHS CL A 2,654 17 .65 60,686
PPL CORP COM 2,646 427 19.24 77,171
SYSCO CORP COM 2,616 366 16.29 69,458
PG&E CORP COM 2,576 463 21.91 56,189
MCGRAW HILL FINL INC COM 2,569 347 15.63 32,323
GULFPORT ENERGY CORP COM NEW 2,563 2,563 New 44,500
SUNTRUST BKS INC COM 2,555 400 18.57 66,548
FIRSTMERIT CORP COM 2,554 -4 (0.14) 145,553
CHIPOTLE MEXICAN GRILL INC COM 2,548 317 14.23 3,741
HOLOGIC INC COM 2,538 -250 (8.96) 100,712
PROLOGIS INC COM 2,516 340 15.64 61,158
DISCOVERY COMMUNICATNS NEW COM SER C 2,511 206 8.96 58,146
AFFILIATED MANAGERS GROUP COM 2,507 -5 (0.22) 12,487