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) 13,105

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 3.97%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.33%
Energy 9.58%
Financial 18.04%
Healthcare 11.58%
Services 17.88%
Technology 20.49%
Transportation 1.6%
Utilities 3.05%

686 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTD COS INC COM 448 New 13,513
TECO ENERGY INC COM 438 55 14.25 24,219
ATMEL CORP COM 420 New 47,386
AUTONATION INC COM 407 50 14.14 7,508
KINDRED HEALTHCARE INC COM 407 -404 (49.84) 19,697
RESOURCES CONNECTION INC COM 393 New 25,641
ENCANA CORP COM 372 (0.03) 16,151
APOLLO ED GROUP INC CL A 371 New 13,376
BARRICK GOLD CORP COM 370 New 20,133
GRAHAM HLDGS CO COM 364 7 2.01 507
SHIP FINANCE INTERNATIONAL LTD SHS 361 -115 (24.14) 18,231
CST BRANDS INC COM 348 New 9,982
MGIC INVT CORP WIS COM 344 New 40,800
LAMAR ADVERTISING CO CL A 342 New 6,524
LIBERTY MEDIA CORP DELAWARE COM SER C 332 New 6,852
WORLD WRESTLING ENTMT INC CL A 321 -41 (11.25) 22,092
CENOVUS ENERGY INC COM 303 -4 (1.32) 9,494
INTEGRATED DEVICE TECHNOLOGY COM 293 New 17,789
SCHEIN HENRY INC COM 288 New 2,410
SANOFI SPONSORED ADR 272 -26 (8.8) 4,972