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 158
Decreased Positions 406
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,325

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.89%
Conglomerates 0.22%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.17%
Energy 7.65%
Financial 19.47%
Healthcare 12.52%
Services 18.36%
Technology 19.6%
Transportation 1.64%
Utilities 3.16%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 784 -2 (0.23) 21,328
XYLEM INC COM 762 -7 (0.97) 20,756
KB HOME COM 762 New 50,944
DONNELLEY R R & SONS CO COM 759 New 39,318
TRANSOCEAN LTD REG SHS 754 5 .66 39,657
QUANTA SVCS INC COM 743 -12 (1.59) 25,262
PULTE GROUP INC COM 739 -13 (1.76) 38,039
CNO FINL GROUP INC COM 739 New 40,755
ZIONS BANCORPORATION COM 712 -14 (1.94) 24,443
SUNCOR ENERGY INC NEW COM 708 New 24,140
CABLEVISION SYS CORP CL A NY CABLVS 707 2 .29 27,965
PERKINELMER INC COM 677 -13 (1.83) 12,749
TERADATA CORP DEL COM 673 -13 (1.89) 17,381
JACOBS ENGR GROUP INC DEL COM 650 -16 (2.34) 15,006
DISCOVERY COMMUNICATNS NEW COM SER A 627 -4 (0.71) 18,962
CBL & ASSOC PPTYS INC COM 626 New 34,687
TIDEWATER INC COM 622 New 24,592
PEOPLES UNITED FINANCIAL INC COM 619 2 .34 39,786
SUPERVALU INC COM 616 New 69,564
TENET HEALTHCARE CORP COM NEW 601 -4 (0.63) 11,320


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