GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 683
New Positions 11
Increased Positions 118
Decreased Positions 554
Positions with Activity 672
Sold Out Positions 33
Total Mkt Value (in $ millions) 11,871

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4%
Conglomerates 0.25%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.58%
Energy 7.75%
Financial 18.43%
Healthcare 12.49%
Services 18.46%
Technology 19.33%
Transportation 1.77%
Utilities 3.68%

683 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 724 New 34,687
TOTAL SYS SVCS INC COM 723 -19 (2.59) 19,712
XYLEM INC COM 716 -23 (3.08) 20,959
WINDSTREAM HLDGS INC COM 710 -29 (3.9) 87,365
SLM CORP COM 708 -248 (25.94) 77,715
NASDAQ OMX GROUP INC COM 706 -17 (2.34) 15,623
SUPERVALU INC COM 704 -322 (31.41) 69,564
TIDEWATER INC COM 701 -1,389 (66.45) 24,592
SUNCOR ENERGY INC NEW COM 698 8 1.17 24,140
QUANTA SVCS INC COM 688 -11 (1.52) 25,671
KB HOME COM 653 -499 (43.33) 50,944
DONNELLEY R R & SONS CO COM 652 -6,224 (90.52) 39,318
FOSSIL GROUP INC COM 650 -43 (6.23) 6,500
CNO FINL GROUP INC COM 640 -818 (56.08) 40,755
STATOIL ASA SPONSORED ADR 624 -1,918 (75.45) 37,643
TRANSOCEAN LTD REG SHS 621 -18 (2.75) 39,398
ZIONS BANCORPORATION COM 604 -5 (0.84) 24,927
JACOBS ENGR GROUP INC DEL COM 595 -15 (2.47) 15,366
INTERSIL CORP CL A 593 -42 (6.57) 39,529
TECO ENERGY INC COM 589 -14 (2.37) 26,818


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