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
NEWMONT MINING CORP COM 2,505 690 38.03 95,157
MYLAN INC COM 2,498 -68 (2.65) 43,571
AMERISOURCEBERGEN CORP COM 2,492 -101 (3.88) 24,253
O REILLY AUTOMOTIVE INC NEW COM 2,475 -135 (5.17) 11,894
AUTOZONE INC COM 2,457 -112 (4.38) 3,823
CHIPOTLE MEXICAN GRILL INC COM 2,451 -37 (1.47) 3,686
BOSTON PROPERTIES INC COM 2,439 -61 (2.44) 17,753
MEAD JOHNSON NUTRITION CO COM 2,435 -61 (2.44) 23,242
ENCANA CORP COM 2,406 2,187 1,000.45 184,337
EDISON INTL COM 2,404 -61 (2.47) 37,422
WORTHINGTON INDS INC COM 2,401 -875 (26.72) 88,912
VORNADO RLTY TR SH BEN INT 2,354 -55 (2.3) 21,393
WHOLE FOODS MKT INC COM 2,349 -769 (24.66) 41,579
MARATHON OIL CORP COM 2,327 -643 (21.64) 83,531
HCP INC COM 2,305 -74 (3.11) 54,412
FISERV INC COM 2,273 -73 (3.12) 29,116
KELLOGG CO COM 2,219 -3 (0.11) 34,407
HOLOGIC INC COM 2,202 -1,059 (32.46) 68,019
MASCO CORP COM 2,195 -28 (1.24) 83,795
CONSTELLATION BRANDS INC CL A 2,191 -83 (3.65) 19,100