GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 682
New Positions 11
Increased Positions 118
Decreased Positions 553
Positions with Activity 671
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,427

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.35%
Energy 7.88%
Financial 18.76%
Healthcare 12.17%
Services 18.64%
Technology 19.59%
Transportation 1.73%
Utilities 3.27%

682 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 250 -1 (0.31) 122,639
DICKS SPORTING GOODS INC COM 231 231 New 4,210
ALLIANT ENERGY CORP COM 225 225 New 3,498
APOLLO ED GROUP INC CL A 223 -158 (41.58) 7,814
ADTRAN INC COM 222 -385 (63.45) 10,105
HUNT J B TRANS SVCS INC COM 208 208 New 2,413
MFA FINL INC COM 158 -68 (30.1) 19,790
JDS UNIPHASE CORP COM PAR $0.001 152 New 11,388
LLOYDS BANKING GROUP PLC SPONSORED ADR 151 151 New 30,843
AEGON N V NY REGISTRY SH -570 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -253 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,204 Sold Out 0
ATMEL CORP COM -399 Sold Out 0
BEMIS INC COM -584 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -657 Sold Out 0
CENOVUS ENERGY INC COM -167 Sold Out 0
CNOOC LTD SPONSORED ADR -391 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -105 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -172 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -492 Sold Out 0