GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 684
New Positions 14
Increased Positions 463
Decreased Positions 168
Positions with Activity 631
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,950

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.26%
Energy 9.93%
Financial 17.98%
Healthcare 11.28%
Services 17.75%
Technology 20.56%
Transportation 1.63%
Utilities 3.07%

684 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 905 106 13.31 8,021
NABORS INDUSTRIES LTD SHS 903 123 15.76 30,999
AIRGAS INC COM 893 107 13.64 8,083
CINCINNATI FINL CORP COM 864 94 12.18 18,032
JACOBS ENGR GROUP INC DEL COM 853 106 14.24 15,805
TORCHMARK CORP COM 851 90 11.88 15,683
HUNTINGTON INGALLS INDS INC COM 841 New 8,985
DISH NETWORK CORP CL A 826 20 2.53 13,122
ALLEGION PUB LTD CO ORD SHS 805 67 9.07 15,025
TERADATA CORP DEL COM 800 73 10.09 18,877
NORTHWESTERN CORP COM NEW 799 -6 (0.69) 16,399
XYLEM INC COM 794 95 13.56 21,775
UNITED STATES STL CORP NEW COM 782 55 7.52 28,076
SANDRIDGE ENERGY INC COM 769 New 123,014
PEABODY ENERGY CORP COM 764 59 8.44 50,438
HORMEL FOODS CORP COM 758 91 13.64 16,001
DENBURY RES INC COM NEW 754 74 10.90 43,459
OMNICARE INC COM 754 -6 (0.81) 11,801
E TRADE FINANCIAL CORP COM NEW 751 123 19.51 36,624
PULTE GROUP INC COM 751 101 15.60 40,465