GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 688
New Positions 7
Increased Positions 233
Decreased Positions 391
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,274

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.76%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.52%
Energy 7.76%
Financial 18.77%
Healthcare 12.43%
Services 18.24%
Technology 20.39%
Transportation 1.74%
Utilities 3.12%

688 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM 429 -2 (0.39) 12,847
HECLA MNG CO COM 418 New 148,596
QEP RES INC COM 410 -32 (7.2) 19,986
PETROCHINA CO LTD SPONSORED ADR 395 New 3,534
ATMEL CORP COM 392 New 47,386
SEVENTY SEVEN ENERGY INC COM 384 -5,420 (93.39) 53,701
CNOOC LTD SPONSORED ADR 376 -3 (0.72) 2,766
MGIC INVT CORP WIS COM 369 New 40,800
HSBC HLDGS PLC SPON ADR NEW 364 -203 (35.77) 7,656
DENBURY RES INC COM NEW 362 .09 43,497
KINDRED HEALTHCARE INC COM 355 New 19,697
LAMAR ADVERTISING CO NEW CL A 354 New 6,524
INTEGRATED DEVICE TECHNOLOGY COM 347 New 17,789
UNITED STATES STL CORP NEW COM 315 -488 (60.74) 11,022
SCHEIN HENRY INC COM 290 -41 (12.41) 2,111
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 265 New 57,289
SANDRIDGE ENERGY INC COM 248 New 123,014
ENCANA CORP COM 237 8 3.72 16,751
MAXIM INTEGRATED PRODS INC COM 233 25 11.98 7,496
MEDICAL PPTYS TRUST INC COM 233 New 17,263


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