GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 662
New Positions 12
Increased Positions 106
Decreased Positions 485
Positions with Activity 591
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,549

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.8%
Conglomerates 0.21%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.26%
Energy 6.68%
Financial 19.98%
Healthcare 12.75%
Services 18.53%
Technology 19.25%
Transportation 1.61%
Utilities 3.17%

662 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 82,618 651 .79 268,231
ABBVIE INC COM 78,537 829 1.07 1,227,521
BRISTOL MYERS SQUIBB CO COM 77,763 -165 (0.21) 1,283,005
ALTRIA GROUP INC COM 76,880 -455 (0.59) 1,419,232
UNITED PARCEL SERVICE INC CL B 76,856 -139 (0.18) 779,158
MONDELEZ INTL INC CL A 75,516 -169 (0.22) 1,764,404
HONEYWELL INTL INC COM 72,023 -145 (0.2) 720,081
WAL-MART STORES INC COM 70,776 -194 (0.27) 1,089,871
BOEING CO COM 70,190 -245 (0.35) 526,791
LOWES COS INC COM 69,809 -99 (0.14) 1,019,860
US BANCORP DEL COM NEW 69,019 -218 (0.32) 1,620,539
PHILIP MORRIS INTL INC COM 68,534 1,946 2.92 852,943
QUALCOMM INC COM 67,072 -221 (0.33) 1,167,488
WALGREENS BOOTS ALLIANCE INC COM 65,401 -51 (0.08) 748,119
GOLDMAN SACHS GROUP INC COM 62,951 3,996 6.78 335,289
ABBOTT LABS COM 61,541 -63 (0.1) 1,337,266
LILLY ELI & CO COM 60,458 3,974 7.04 726,745
AMERICAN INTL GROUP INC COM NEW 60,181 -223 (0.37) 986,567
AMERICAN EXPRESS CO COM 58,769 -247 (0.42) 766,714
PRICELINE GRP INC COM NEW 58,232 975 1.70 46,238


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