GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 688
New Positions 7
Increased Positions 234
Decreased Positions 390
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,323

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.54%
Energy 8.11%
Financial 18.44%
Healthcare 12.04%
Services 18.24%
Technology 20.6%
Transportation 1.74%
Utilities 3.06%

688 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 90,461 -3,884 (4.12) 1,536,879
MCDONALDS CORP COM 90,268 7,244 8.73 938,142
PHILIP MORRIS INTL INC COM 90,045 -2,270 (2.46) 1,039,786
ABBVIE INC COM 89,463 -1,016 (1.12) 1,302,234
BOEING CO COM 85,152 -2,141 (2.45) 631,784
UNITEDHEALTH GROUP INC COM 85,041 -5,519 (6.09) 866,797
3M CO COM 84,551 441 .52 534,086
ALTRIA GROUP INC COM 81,390 -1,821 (2.19) 1,636,976
MONDELEZ INTL INC CL A 80,775 -5,956 (6.87) 2,071,166
HONEYWELL INTL INC COM 78,992 -7,798 (8.99) 797,252
TIME WARNER INC COM NEW 77,280 -1,604 (2.03) 922,305
AUTOMATIC DATA PROCESSING INC COM 76,384 -296 (0.39) 900,122
MEDTRONIC INC COM 75,672 1,909 2.59 1,029,837
UNITED TECHNOLOGIES CORP COM 75,317 -9,195 (10.88) 683,701
AMERICAN EXPRESS CO COM 74,414 -1,723 (2.26) 813,711
DUKE ENERGY CORP NEW COM NEW 74,012 -12 (0.02) 928,749
OCCIDENTAL PETE CORP DEL COM 69,006 -2,774 (3.87) 801,181
LOWES COS INC COM 68,142 -2,038 (2.9) 1,084,028
US BANCORP DEL COM NEW 67,526 -366 (0.54) 1,521,546
EXPRESS SCRIPTS HLDG CO COM 62,752 5,296 9.22 762,112


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