GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,038

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.95%
Conglomerates 0.16%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 7.43%
Energy 9.12%
Financial 18.39%
Healthcare 11.79%
Services 17.72%
Technology 20.52%
Transportation 1.63%
Utilities 3%

686 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM 394 New 47,386
HECLA MNG CO COM 392 New 148,596
KINDRED HEALTHCARE INC COM 377 -374 (49.84) 19,697
AUTONATION INC COM 375 47 14.14 7,508
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 368 New 57,289
RESOURCES CONNECTION INC COM 363 New 25,641
GRAHAM HLDGS CO COM 361 7 2.01 507
CST BRANDS INC COM 356 New 9,982
ENCANA CORP COM 344 (0.03) 16,151
APOLLO ED GROUP INC CL A 344 New 13,376
MGIC INVT CORP WIS COM 337 New 40,800
SHIP FINANCE INTERNATIONAL LTD SHS 326 -104 (24.14) 18,231
LAMAR ADVERTISING CO CL A 325 New 6,524
LIBERTY MEDIA CORP DELAWARE COM SER C 325 New 6,852
BARRICK GOLD CORP COM 310 New 20,133
WORLD WRESTLING ENTMT INC CL A 302 -38 (11.25) 22,092
INTEGRATED DEVICE TECHNOLOGY COM 285 New 17,789
SANOFI SPONSORED ADR 285 -27 (8.8) 4,972
SCHEIN HENRY INC COM 283 New 2,410
CENOVUS ENERGY INC COM 267 -4 (1.32) 9,494