GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 679
New Positions 11
Increased Positions 118
Decreased Positions 550
Positions with Activity 668
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,058

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.96%
Conglomerates 0.25%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.37%
Energy 7.72%
Financial 18.89%
Healthcare 12.45%
Services 18.82%
Technology 19.41%
Transportation 1.68%
Utilities 3.22%

679 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 44,517 -4,756 (9.65) 634,150
HALLIBURTON CO COM 43,857 286 .66 1,015,679
VENTAS INC COM 42,728 -3,154 (6.87) 596,258
PUBLIC SVC ENTERPRISE GROUP COM 42,562 -2,964 (6.51) 1,033,557
ADOBE SYS INC COM 40,853 -9,014 (18.08) 559,864
RAYTHEON CO COM NEW 40,792 -6,827 (14.34) 375,100
HEWLETT PACKARD CO COM 40,362 -3,895 (8.8) 1,260,928
SCHWAB CHARLES CORP NEW COM 40,226 -17,462 (30.27) 1,350,767
TEXAS INSTRS INC COM 40,108 5,338 15.35 718,780
ANTHEM INC COM 39,483 -1,561 (3.8) 258,366
TARGET CORP COM 39,434 -2,158 (5.19) 490,233
E M C CORP MASS COM 38,995 -1,659 (4.08) 1,510,861
CATERPILLAR INC DEL COM 38,415 4,369 12.83 480,915
EMERSON ELEC CO COM 37,473 -3,991 (9.63) 663,598
CONSOLIDATED EDISON INC COM 36,117 -354 (0.97) 614,243
AMERICAN ELEC PWR INC COM 35,921 16,309 83.16 649,205
OMNICOM GROUP INC COM 34,899 -3,620 (9.4) 454,115
TJX COS INC NEW COM 34,800 4,746 15.79 504,198
TIME WARNER CABLE INC COM 34,208 -5,798 (14.49) 231,529
CME GROUP INC COM 34,206 -8,482 (19.87) 360,864