GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 679
New Positions 11
Increased Positions 118
Decreased Positions 550
Positions with Activity 668
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,203

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.45%
Energy 8.11%
Financial 18.91%
Healthcare 12.38%
Services 18.52%
Technology 19.29%
Transportation 1.65%
Utilities 3.25%

679 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 760 -18 (2.34) 15,623
TOTAL SYS SVCS INC COM 751 -20 (2.59) 19,712
STATOIL ASA SPONSORED ADR 750 -2,306 (75.45) 37,643
QUANTA SVCS INC COM 747 -12 (1.52) 25,671
SLM CORP COM 738 -258 (25.94) 77,715
XYLEM INC COM 736 -23 (3.08) 20,959
JACOBS ENGR GROUP INC DEL COM 729 -18 (2.47) 15,366
CNO FINL GROUP INC COM 712 -909 (56.08) 40,755
TRANSOCEAN LTD REG SHS 708 -20 (2.75) 39,398
ZIONS BANCORPORATION COM 683 -6 (0.84) 24,927
WINDSTREAM HLDGS INC COM 672 -27 (3.9) 87,365
PERKINELMER INC COM 662 -16 (2.32) 12,986
CBL & ASSOC PPTYS INC COM 659 New 34,687
TIDEWATER INC COM 654 -1,296 (66.45) 24,592
CARBO CERAMICS INC COM 653 -945 (59.11) 16,762
DISCOVERY COMMUNICATNS NEW COM SER A 626 -58 (8.5) 19,097
NEWFIELD EXPL CO COM 622 -10 (1.5) 16,175
RYDER SYS INC COM 599 -12 (1.98) 6,336
SPRINT CORP COM SER 1 598 -20 (3.26) 117,029
PEOPLES UNITED FINANCIAL INC COM 596 -17 (2.79) 39,651


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