GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 652
New Positions 5
Increased Positions 159
Decreased Positions 406
Positions with Activity 565
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,316

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.89%
Conglomerates 0.22%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 7.13%
Energy 8.06%
Financial 19.18%
Healthcare 12.23%
Services 18.36%
Technology 19.41%
Transportation 1.73%
Utilities 3.22%

652 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 61,116 -1,296 (2.08) 783,936
DU PONT E I DE NEMOURS & CO COM 61,082 2,684 4.60 825,098
BIOGEN INC COM 60,667 14 .02 157,078
AMERICAN EXPRESS CO COM 60,271 -495 (0.82) 769,937
AMERICAN INTL GROUP INC COM NEW 57,631 -1,179 (2.01) 990,218
PRICELINE GRP INC COM NEW 57,624 -1,629 (2.75) 45,464
OCCIDENTAL PETE CORP DEL COM 57,162 -1,340 (2.29) 714,262
PHILLIPS 66 COM 55,573 -1,177 (2.07) 687,443
TIME WARNER INC COM NEW 55,419 -1,492 (2.62) 645,085
MONSANTO CO NEW COM 54,300 1,136 2.14 468,423
EBAY INC COM 53,563 -1,164 (2.13) 906,162
COLGATE PALMOLIVE CO COM 52,229 -46 (0.09) 769,657
MARSH & MCLENNAN COS INC COM 51,658 -9 (0.02) 905,493
CSX CORP COM 51,469 12 .02 1,405,883
LILLY ELI & CO COM 49,599 -10,413 (17.35) 678,973
HALLIBURTON CO COM 48,956 -1,016 (2.03) 995,038
DOW CHEM CO COM 48,708 -979 (1.97) 943,038
MORGAN STANLEY COM NEW 47,773 58 .12 1,260,159
FORD MTR CO DEL COM PAR $0.01 46,791 -886 (1.86) 2,965,183
AETNA INC NEW COM 46,137 -5 (0.01) 422,541


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