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) 12,362

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.15%
Energy 7.77%
Financial 19.43%
Healthcare 12.44%
Services 18.34%
Technology 19.52%
Transportation 1.67%
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
AMERICAN EXPRESS CO COM 62,557 -514 (0.82) 769,937
AUTOMATIC DATA PROCESSING INC COM 61,524 -31 (0.05) 708,639
DUKE ENERGY CORP NEW COM NEW 59,618 -1,264 (2.08) 783,936
AMERICAN INTL GROUP INC COM NEW 59,294 -1,213 (2.01) 990,218
DU PONT E I DE NEMOURS & CO COM 58,409 2,567 4.60 825,098
MONSANTO CO NEW COM 56,347 1,179 2.14 468,423
PHILLIPS 66 COM 55,662 -1,178 (2.07) 687,443
OCCIDENTAL PETE CORP DEL COM 55,005 -1,289 (2.29) 714,262
TIME WARNER INC COM NEW 54,961 -1,480 (2.62) 645,085
PRICELINE GRP INC COM NEW 54,943 -1,553 (2.75) 45,464
EBAY INC COM 54,116 -1,176 (2.13) 906,162
MARSH & MCLENNAN COS INC COM 53,424 -9 (0.02) 905,493
COLGATE PALMOLIVE CO COM 52,722 -47 (0.09) 769,657
LILLY ELI & CO COM 50,448 -10,591 (17.35) 678,973
CSX CORP COM 49,867 12 .02 1,405,883
AETNA INC NEW COM 48,389 -5 (0.01) 422,541
DOW CHEM CO COM 48,368 -972 (1.97) 943,038
MORGAN STANLEY COM NEW 48,100 58 .12 1,260,159
HALLIBURTON CO COM 45,682 -948 (2.03) 995,038
PUBLIC SVC ENTERPRISE GROUP COM 45,384 52 .11 1,034,736