GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 674
New Positions 4
Increased Positions 54
Decreased Positions 534
Positions with Activity 588
Sold Out Positions 5
Total Mkt Value (in $ millions) 13,067

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.08%
Conglomerates 0.15%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 7.37%
Energy 9.77%
Financial 18.07%
Healthcare 11.23%
Services 17.79%
Technology 20.57%
Transportation 1.57%
Utilities 3.16%

674 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 592 -34,685 (98.32) 18,101
INTERNATIONAL BUSINESS MACHS COM 126,555 -19,113 (13.12) 652,042
MCDONALDS CORP COM 82,546 -18,483 (18.3) 857,442
MICROSOFT CORP COM 306,625 -16,456 (5.09) 6,839,735
AT&T INC COM 144,529 -15,088 (9.45) 4,021,387
WAL-MART STORES INC COM 84,332 -14,506 (14.68) 1,100,362
JPMORGAN CHASE & CO COM 175,497 -13,573 (7.18) 2,991,264
CONOCOPHILLIPS COM 117,545 -13,442 (10.26) 1,366,483
CHEVRON CORP NEW COM 196,429 -12,196 (5.85) 1,481,589
EXXON MOBIL CORP COM 326,357 -11,982 (3.54) 3,151,988
DUKE ENERGY CORP NEW COM NEW 72,255 -11,217 (13.44) 985,875
APPLE INC COM 491,364 -11,149 (2.22) 5,187,546
BOEING CO COM 85,007 -10,301 (10.81) 655,208
JOHNSON & JOHNSON COM 205,028 -10,144 (4.71) 2,000,858
GENERAL ELECTRIC CO COM 195,730 -9,400 (4.58) 7,522,299
PROCTER & GAMBLE CO COM 152,871 -8,888 (5.5) 1,908,507
CATERPILLAR INC DEL COM 44,455 -8,829 (16.57) 403,918
ALTRIA GROUP INC COM 70,443 -8,751 (11.05) 1,680,021
MERCK & CO INC NEW COM 139,390 -8,435 (5.71) 2,385,588
TRAVELERS COMPANIES INC COM 27,044 -8,078 (23) 295,146


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