GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 660
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,216

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.21%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.2%
Energy 6.71%
Financial 20.06%
Healthcare 12.94%
Services 18.59%
Technology 19.11%
Transportation 1.61%
Utilities 3.07%

660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 43,085 -32 (0.08) 1,033,965
TARGET CORP COM 42,485 2,312 5.75 519,060
ANTHEM INC COM 41,663 1,766 4.43 270,067
HALLIBURTON CO COM 41,510 -72 (0.17) 993,305
RAYTHEON CO COM NEW 40,774 -99 (0.24) 373,764
CATERPILLAR INC DEL COM 40,675 3,398 9.12 517,295
E M C CORP MASS COM 40,387 -182 (0.45) 1,501,917
VENTAS INC COM 40,165 -38 (0.1) 598,676
CONSOLIDATED EDISON INC COM 38,089 -60 (0.16) 598,974
KRAFT HEINZ CO COM 37,855 -309 (0.81) 476,348
HEWLETT PACKARD CO COM 37,651 -195 (0.52) 1,233,646
AMERICAN ELEC PWR INC COM 36,777 -25 (0.07) 650,110
TJX COS INC NEW COM 35,128 -88 (0.25) 503,127
PAYPAL HLDGS INC COM 34,897 -171 (0.49) 901,739
KIMBERLY CLARK CORP COM 34,866 -123 (0.35) 303,260
CSX CORP COM 34,854 -9,122 (20.74) 1,114,266
COGNIZANT TECHNOLOGY SOLUTIONS CL A 33,548 -99 (0.29) 531,665
REYNOLDS AMERICAN INC COM 33,297 2,617 8.53 388,123
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,243 -1,808 (5.16) 354,293
TRAVELERS COMPANIES INC COM 33,231 -132 (0.4) 313,143