GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 5
Increased Positions 159
Decreased Positions 405
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,199

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.87%
Conglomerates 0.22%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.19%
Energy 7.48%
Financial 19.86%
Healthcare 12.79%
Services 18.5%
Technology 19.15%
Transportation 1.63%
Utilities 3.01%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 2,341 23 1.01 84,373
FRANKLIN RES INC COM 2,333 -30 (1.29) 46,215
LAUDER ESTEE COS INC CL A 2,301 -13 (0.57) 26,148
NEWMONT MINING CORP COM 2,299 31 1.38 96,467
MARRIOTT INTL INC NEW CL A 2,297 -68 (2.88) 30,211
NAVIENT CORP COM 2,294 -21 (0.89) 124,394
SEARS HLDGS CORP COM 2,282 New 81,135
MASCO CORP COM 2,279 -8 (0.37) 83,485
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,267 New 143,505
TIMKENSTEEL CORP COM 2,254 -354 (13.58) 78,617
PROLOGIS INC COM 2,238 -16 (0.71) 58,528
CONSTELLATION BRANDS INC CL A 2,237 -6 (0.25) 19,052
CHIPOTLE MEXICAN GRILL INC COM 2,195 -52 (2.31) 3,601
ONE GAS INC COM 2,187 New 51,466
KELLOGG CO COM 2,183 14 .65 34,631
HSN INC COM 2,173 New 30,497
BOSTON PROPERTIES INC COM 2,167 -24 (1.11) 17,556
WESTERN DIGITAL CORP COM 2,152 -22 (1.02) 25,482
SIGMA ALDRICH CORP COM 2,105 -23 (1.09) 15,089
MEAD JOHNSON NUTRITION CO COM 2,097 -30 (1.4) 22,917