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) 12,316

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.89%
Conglomerates 0.22%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 7.13%
Energy 8.06%
Financial 19.18%
Healthcare 12.23%
Services 18.36%
Technology 19.41%
Transportation 1.73%
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
DISNEY WALT CO COM DISNEY 140,191 -19,929 (12.45) 1,262,639
APPLE INC COM 503,775 -18,069 (3.46) 3,914,335
LILLY ELI & CO COM 49,599 -10,413 (17.35) 678,973
KRAFT FOODS GROUP INC COM 40,479 -9,616 (19.2) 480,235
CISCO SYS INC COM 104,224 -9,525 (8.37) 3,573,000
AT&T INC COM 92,418 -9,395 (9.23) 2,676,452
PHILIP MORRIS INTL INC COM 68,958 -8,802 (11.32) 828,719
GOOGLE INC CL C 95,655 -7,850 (7.58) 176,884
WELLS FARGO & CO NEW COM 187,846 -7,797 (3.99) 3,370,645
JPMORGAN CHASE & CO COM 154,973 -7,673 (4.72) 2,394,508
JOHNSON & JOHNSON COM 185,588 -7,417 (3.84) 1,849,411
ALTRIA GROUP INC COM 72,352 -7,274 (9.14) 1,427,632
AMGEN INC COM 92,995 -6,759 (6.78) 573,654
PAYCHEX INC COM 26,457 -6,663 (20.12) 535,666
MICROSOFT CORP COM 266,317 -6,659 (2.44) 5,520,668
QUALCOMM INC COM 80,886 -6,631 (7.58) 1,171,328
EMERSON ELEC CO COM 33,989 -5,488 (13.9) 571,348
TEXAS INSTRS INC COM 34,827 -4,918 (12.37) 629,847
GENERAL ELECTRIC CO COM 161,558 -4,460 (2.69) 5,924,369
CHEVRON CORP NEW COM 154,572 -3,626 (2.29) 1,426,992