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
ABBOTT LABS COM 64,886 11 .02 1,409,025
GOLDMAN SACHS GROUP INC COM 63,687 -2,910 (4.37) 329,507
EBAY INC COM 63,296 -5,218 (7.62) 1,107,734
EXPRESS SCRIPTS HLDG CO COM 61,708 5,208 9.22 762,112
DU PONT E I DE NEMOURS & CO COM 60,215 1,904 3.27 821,604
BIOGEN IDEC INC COM 58,816 -8,769 (12.98) 163,073
MONSANTO CO NEW COM 57,977 7,220 14.23 478,677
SCHWAB CHARLES CORP NEW COM 57,921 729 1.28 1,937,141
COLGATE PALMOLIVE CO COM 55,340 -82 (0.15) 790,793
HEWLETT PACKARD CO COM 55,166 -1,741 (3.06) 1,382,601
AMERICAN INTL GROUP INC COM NEW 54,822 -4,541 (7.65) 982,826
CSX CORP COM 53,629 20 .04 1,499,691
AETNA INC NEW COM 51,530 -2,701 (4.98) 567,260
ADOBE SYS INC COM 50,878 -3,154 (5.84) 683,391
WALGREEN CO COM 50,084 100 .20 683,923
PHILLIPS 66 COM 50,017 -1,378 (2.68) 696,513
MORGAN STANLEY COM NEW 49,993 624 1.26 1,298,180
ALLSTATE CORP COM 49,056 10 .02 701,904
FORD MTR CO DEL COM PAR $0.01 47,908 6,210 14.89 3,187,461
E M C CORP MASS COM 47,475 2,847 6.38 1,575,150


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