GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 674
New Positions 4
Increased Positions 55
Decreased Positions 533
Positions with Activity 588
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,944

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 7.54%
Energy 9.72%
Financial 18.02%
Healthcare 11.37%
Services 17.81%
Technology 20.26%
Transportation 1.55%
Utilities 3.19%

674 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 380 -4 (1.16) 21,199
CLIFFS NAT RES INC COM 364 -3 (0.88) 24,686
GRAHAM HLDGS CO COM 361 -61 (14.46) 497
ENCANA CORP COM 353 New 16,156
LAMAR ADVERTISING CO CL A 341 -42 (10.9) 6,524
MGIC INVT CORP WIS COM 341 New 40,800
NOVARTIS A G SPONSORED ADR 338 New 3,775
RESOURCES CONNECTION INC COM 333 New 25,641
CST BRANDS INC COM 333 New 9,982
WASHINGTON PRIME GROUP INC COM 324 -5 (1.58) 16,716
UNITED CONTL HLDGS INC COM 316 -13 (3.89) 6,915
CENOVUS ENERGY INC COM 301 New 9,621
WORLD WRESTLING ENTMT INC CL A 293 New 24,892
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 287 New 60,198
SCHEIN HENRY INC COM 286 New 2,410
SANOFI SPONSORED ADR 281 New 5,452
INTEGRATED DEVICE TECHNOLOGY COM 277 New 17,789
MFA FINL INC COM 233 New 28,311
CREE INC COM 229 New 4,697
MEDICAL PPTYS TRUST INC COM 224 New 17,263


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