GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 669
New Positions 4
Increased Positions 81
Decreased Positions 523
Positions with Activity 604
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,561

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.46%
Conglomerates 0.17%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.78%
Energy 9.89%
Financial 18.15%
Healthcare 11.04%
Services 18.31%
Technology 19.31%
Transportation 1.52%
Utilities 3.25%

669 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 2,363 -137 (5.48) 43,998
BECTON DICKINSON & CO COM 2,343 -21 (0.9) 20,705
HUMANA INC COM 2,339 -23 (0.97) 22,334
AFFILIATED MANAGERS GROUP COM 2,338 56 2.45 12,529
GENWORTH FINL INC COM CL A 2,330 -12 (0.51) 138,045
SEMPRA ENERGY COM 2,327 17 .72 23,961
MALLINCKRODT PUB LTD CO SHS 2,326 1 .04 38,594
HOLOGIC INC COM 2,300 -69 (2.9) 110,628
HARRIS CORP DEL COM 2,281 -48 (2.07) 31,582
AMERIPRISE FINL INC COM 2,269 -81 (3.45) 21,397
INTUIT COM 2,259 56 2.52 30,517
CIGNA CORPORATION COM 2,250 -42 (1.82) 29,741
PROLOGIS INC COM 2,249 -17 (0.76) 54,468
COACH INC COM 2,232 -64 (2.79) 45,106
LORILLARD INC COM 2,223 -70 (3.04) 40,768
PPL CORP COM 2,203 -17 (0.75) 66,485
SYSCO CORP COM 2,201 -68 (3.02) 61,101
MCGRAW HILL FINL INC COM 2,201 -19 (0.86) 28,702
SUNTRUST BKS INC COM 2,194 -37 (1.66) 57,820
NEWS CORP NEW CL A 2,180 -17 (0.77) 129,130