GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 684
New Positions 14
Increased Positions 463
Decreased Positions 168
Positions with Activity 631
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,886

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.98%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.25%
Energy 9.93%
Financial 17.95%
Healthcare 11.36%
Services 17.86%
Technology 20.5%
Transportation 1.6%
Utilities 3.06%

684 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 45,754 -146 (0.32) 1,499,141
BAXTER INTL INC COM 45,112 -337 (0.74) 590,929
PAYCHEX INC COM 44,102 -1,696 (3.7) 1,053,309
E M C CORP MASS COM 43,636 -76 (0.17) 1,480,679
CUMMINS INC COM 42,949 13 .03 298,880
CATERPILLAR INC DEL COM 42,775 489 1.16 408,592
LYONDELLBASELL INDUSTRIES N V SHS - A - 42,475 563 1.34 392,238
KRAFT FOODS GROUP INC COM 42,397 801 1.93 734,014
EATON CORP PLC SHS 42,293 -4,158 (8.95) 599,809
MARSH & MCLENNAN COS INC COM 42,075 426 1.02 808,973
MORGAN STANLEY COM NEW 41,857 38 .09 1,281,985
ONEOK INC NEW COM 41,588 -839 (1.98) 622,294
VENTAS INC COM 41,390 75 .18 641,802
PUBLIC SVC ENTERPRISE GROUP COM 40,925 361 .89 1,104,289
RAYTHEON CO COM NEW 40,619 -1,280 (3.06) 439,175
ALLSTATE CORP COM 40,035 -596 (1.47) 701,754
DISCOVER FINL SVCS COM 38,416 414 1.09 616,240
KIMBERLY CLARK CORP COM 38,412 -788 (2.01) 358,689
OMNICOM GROUP INC COM 37,886 326 .87 525,753
FREEPORT-MCMORAN INC CL B 36,460 -4,065 (10.03) 961,754