GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 652
New Positions 5
Increased Positions 159
Decreased Positions 406
Positions with Activity 565
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,279

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.89%
Conglomerates 0.22%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.14%
Energy 8.1%
Financial 19.07%
Healthcare 12.2%
Services 18.37%
Technology 19.45%
Transportation 1.74%
Utilities 3.22%

652 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 44,286 -73 (0.16) 633,112
PUBLIC SVC ENTERPRISE GROUP COM 43,418 49 .11 1,034,736
HEWLETT PACKARD CO COM 41,913 -706 (1.66) 1,240,035
VENTAS INC COM 41,552 207 .50 599,246
ADOBE SYS INC COM 41,505 -1,286 (3) 543,044
SCHWAB CHARLES CORP NEW COM 41,458 -24 (0.06) 1,349,982
CATERPILLAR INC DEL COM 41,420 -597 (1.42) 474,080
E M C CORP MASS COM 40,915 -59 (0.15) 1,508,672
KRAFT FOODS GROUP INC COM 40,664 -9,660 (19.2) 480,235
ANTHEM INC COM 39,628 39 .10 258,621
RAYTHEON CO COM NEW 39,371 -45 (0.11) 374,676
TARGET CORP COM 39,094 47 .12 490,818
LYONDELLBASELL INDUSTRIES N V SHS - A - 39,037 804 2.10 373,559
AMERICAN ELEC PWR INC COM 37,101 77 .21 650,557
CONSOLIDATED EDISON INC COM 36,991 -883 (2.33) 599,924
TIME WARNER CABLE INC COM 36,424 16 .04 231,629
TEXAS INSTRS INC COM 34,837 -4,919 (12.37) 629,847
OMNICOM GROUP INC COM 34,835 -18 (0.05) 453,877
EMERSON ELEC CO COM 33,898 -5,473 (13.9) 571,348
KIMBERLY CLARK CORP COM 33,793 845 2.57 304,333