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) 12,979

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.53%
Energy 9.87%
Financial 18.04%
Healthcare 11.33%
Services 17.77%
Technology 20.19%
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
EBAY INC COM 60,094 -2,561 (4.09) 1,179,927
AMERICAN INTL GROUP INC COM NEW 59,364 -1,165 (1.92) 1,077,974
BIOGEN IDEC INC COM 59,165 1,532 2.66 184,809
GOLDMAN SACHS GROUP INC COM 59,105 -5,857 (9.02) 358,929
LOWES COS INC COM 57,714 -3,849 (6.25) 1,205,900
PHILLIPS 66 COM 57,702 -164 (0.28) 722,996
SCHWAB CHARLES CORP NEW COM 57,319 -1,673 (2.84) 2,115,861
LILLY ELI & CO COM 57,138 -1,101 (1.89) 912,460
DOW CHEM CO COM 56,827 -4,652 (7.57) 1,109,899
AETNA INC NEW COM 54,687 -1,278 (2.28) 673,573
COLGATE PALMOLIVE CO COM 54,091 -1,149 (2.08) 776,616
EMERSON ELEC CO COM 53,057 -4,494 (7.81) 783,712
DU PONT E I DE NEMOURS & CO COM 51,724 -1,172 (2.22) 795,271
ADOBE SYS INC COM 51,723 -1,933 (3.6) 722,698
EATON CORP PLC SHS 51,319 -1,429 (2.71) 658,779
TIME WARNER CABLE INC COM 50,787 -1,050 (2.03) 339,098
MONSANTO CO NEW COM 50,643 -2,734 (5.12) 410,166
WALGREEN CO COM 47,849 5,367 12.64 665,035
HEWLETT PACKARD CO COM 47,025 -1,115 (2.32) 1,397,476
CSX CORP COM 46,772 -970 (2.03) 1,503,909