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) 12,270

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.87%
Conglomerates 0.22%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.16%
Energy 7.67%
Financial 19.45%
Healthcare 12.55%
Services 18.36%
Technology 19.59%
Transportation 1.65%
Utilities 3.17%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 44,401 51 .11 1,034,736
ANTHEM INC COM 43,466 43 .10 258,621
ADOBE SYS INC COM 43,373 -1,343 (3) 543,044
SCHWAB CHARLES CORP NEW COM 42,443 -25 (0.06) 1,349,982
ALLSTATE CORP COM 42,368 -69 (0.16) 633,112
HEWLETT PACKARD CO COM 41,864 -705 (1.66) 1,240,035
TIME WARNER CABLE INC COM 41,758 18 .04 231,629
CATERPILLAR INC DEL COM 40,548 -585 (1.42) 474,080
KRAFT FOODS GROUP INC COM 40,469 -9,614 (19.2) 480,235
E M C CORP MASS COM 40,251 -58 (0.15) 1,508,672
VENTAS INC COM 40,233 201 .50 599,246
TARGET CORP COM 39,025 47 .12 490,818
RAYTHEON CO COM NEW 38,783 -44 (0.11) 374,676
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,890 780 2.10 373,559
CONSOLIDATED EDISON INC COM 37,021 -884 (2.33) 599,924
AMERICAN ELEC PWR INC COM 36,438 76 .21 650,557
TEXAS INSTRS INC COM 35,089 -4,954 (12.37) 629,847
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,873 -12 (0.03) 533,232
EMERSON ELEC CO COM 34,418 -5,557 (13.9) 571,348
CME GROUP INC COM 33,957 -11 (0.03) 360,742


Create your free portfolio