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) 13,303

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.51%
Energy 8.37%
Financial 18.48%
Healthcare 11.98%
Services 18.18%
Technology 20.45%
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
SCRIPPS NETWORKS INTERACT INC CL A COM 961 -51 (5.01) 12,322
CINCINNATI FINL CORP COM 960 34 3.71 18,701
SAFEWAY INC COM NEW 959 -2 (0.18) 27,529
SUPERVALU INC COM 953 New 101,420
AIRGAS INC COM 946 New 8,083
DARDEN RESTAURANTS INC COM 927 -3 (0.3) 16,449
KEYSIGHT TECHNOLOGIES INC COM 917 -3 (0.36) 27,773
WINDSTREAM HLDGS INC COM 903 -2 (0.27) 90,908
HARMAN INTL INDS INC COM 893 New 8,021
QUANTA SVCS INC COM 875 -13 (1.51) 26,067
PLUM CREEK TIMBER CO INC COM 868 -4 (0.48) 20,829
PULTE GROUP INC COM 862 -11 (1.24) 39,965
GOODYEAR TIRE & RUBR CO COM 862 -4 (0.46) 32,484
NORTHWESTERN CORP COM NEW 861 New 16,399
HORMEL FOODS CORP COM 861 -5 (0.63) 15,901
SUNCOR ENERGY INC NEW COM 852 New 23,860
E TRADE FINANCIAL CORP COM NEW 843 -6 (0.65) 36,385
ALLEGION PUB LTD CO ORD SHS 843 32 3.99 15,625
OMNICARE INC COM 838 21 2.53 12,100
TORCHMARK CORP COM 833 -16 (1.93) 15,381


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