GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 5
Increased Positions 158
Decreased Positions 406
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,325

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 3.89%
Conglomerates 0.22%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.17%
Energy 7.65%
Financial 19.47%
Healthcare 12.52%
Services 18.36%
Technology 19.6%
Transportation 1.64%
Utilities 3.16%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFA FINL INC COM 156 New 19,790
JDS UNIPHASE CORP COM PAR $0.001 145 New 11,388
WINDSTREAM HLDGS INC COM NEW 120 (0.14) 14,541
APOLLO ED GROUP INC CL A -130 Sold Out 0
AVON PRODS INC COM -337 Sold Out 0
DENBURY RES INC COM NEW -299 Sold Out 0
ERICSSON ADR B SEK 10 -766 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -816 Sold Out 0
NABORS INDUSTRIES LTD SHS -482 Sold Out 0
SANDRIDGE ENERGY INC COM -147 Sold Out 0
URBAN EDGE PPTYS COM -235 Sold Out 0