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) 13,083

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 4%
Conglomerates 0.15%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.32%
Energy 9.58%
Financial 18.09%
Healthcare 11.57%
Services 17.9%
Technology 20.46%
Transportation 1.6%
Utilities 2.99%

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 453 New 13,513
TECO ENERGY INC COM 428 53 14.25 24,219
KINDRED HEALTHCARE INC COM 410 -407 (49.84) 19,697
AUTONATION INC COM 406 50 14.14 7,508
ATMEL CORP COM 405 New 47,386
RESOURCES CONNECTION INC COM 395 New 25,641
APOLLO ED GROUP INC CL A 371 New 13,376
BARRICK GOLD CORP COM 367 New 20,133
GRAHAM HLDGS CO COM 365 7 2.01 507
ENCANA CORP COM 362 (0.03) 16,151
SHIP FINANCE INTERNATIONAL LTD SHS 356 -113 (24.14) 18,231
CST BRANDS INC COM 348 New 9,982
MGIC INVT CORP WIS COM 342 New 40,800
LAMAR ADVERTISING CO CL A 341 New 6,524
LIBERTY MEDIA CORP DELAWARE COM SER C 330 New 6,852
WORLD WRESTLING ENTMT INC CL A 328 -42 (11.25) 22,092
CENOVUS ENERGY INC COM 295 -4 (1.32) 9,494
SCHEIN HENRY INC COM 289 New 2,410
INTEGRATED DEVICE TECHNOLOGY COM 285 New 17,789
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 278 (0.08) 60,152