GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 652
New Positions 5
Increased Positions 159
Decreased Positions 406
Positions with Activity 565
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,279

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.89%
Conglomerates 0.22%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.14%
Energy 8.1%
Financial 19.07%
Healthcare 12.2%
Services 18.37%
Technology 19.45%
Transportation 1.74%
Utilities 3.22%

652 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 83,135 11 .01 1,285,722
CONOCOPHILLIPS COM 82,008 -2,249 (2.67) 1,216,009
QUALCOMM INC COM 80,142 -6,570 (7.58) 1,171,328
UNITED PARCEL SERVICE INC CL B 79,134 16 .02 780,565
CELGENE CORP COM 78,384 -264 (0.34) 709,040
ABBVIE INC COM 78,121 1,766 2.31 1,214,570
ACTAVIS PLC SHS 77,105 15,949 26.08 266,118
BOEING CO COM 76,476 -928 (1.2) 528,627
HONEYWELL INTL INC COM 73,957 37 .05 721,533
ALTRIA GROUP INC COM 72,324 -7,271 (9.14) 1,427,632
LOWES COS INC COM 72,207 -32 (0.04) 1,021,311
US BANCORP DEL COM NEW 69,757 1,366 2.00 1,625,666
UNITED TECHNOLOGIES CORP COM 69,639 -74 (0.11) 603,249
PHILIP MORRIS INTL INC COM 69,107 -8,821 (11.32) 828,719
MONDELEZ INTL INC CL A 68,347 15 .02 1,768,356
ABBOTT LABS COM 62,501 -8 (0.01) 1,338,638
WALGREENS BOOTS ALLIANCE INC COM 62,486 -104 (0.17) 748,698
GOLDMAN SACHS GROUP INC COM 62,026 -889 (1.41) 314,006
DU PONT E I DE NEMOURS & CO COM 61,090 2,685 4.60 825,098
DUKE ENERGY CORP NEW COM NEW 61,069 -1,295 (2.08) 783,936