GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,105

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.97%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.33%
Energy 9.58%
Financial 18.04%
Healthcare 11.58%
Services 17.88%
Technology 20.49%
Transportation 1.6%
Utilities 3.05%

686 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -116 Sold Out 0
CLIFFS NAT RES INC COM -372 Sold Out 0
COVANCE INC COM -175 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,361 Sold Out 0
NOVARTIS A G SPONSORED ADR -339 Sold Out 0
NOW INC COM -459 Sold Out 0
PENNEY J C INC COM -2,020 Sold Out 0
PIEDMONT NAT GAS INC COM -563 Sold Out 0
SILVER WHEATON CORP COM -2,248 Sold Out 0
WASHINGTON PRIME GROUP INC COM -326 Sold Out 0
MERCURY GENL CORP NEW COM 225 -4,385 (95.13) 4,384
CNOOC LTD SPONSORED ADR 557 -10,045 (94.74) 2,786
SEADRILL LIMITED SHS 244 -1,821 (88.18) 6,555
ROWAN COMPANIES PLC SHS CL A 491 -1,490 (75.2) 16,204
TIDEWATER INC COM 4,149 -4,278 (50.76) 81,565
KINDRED HEALTHCARE INC COM 407 -404 (49.84) 19,697
HERBALIFE LTD COM USD SHS 2,119 -1,730 (44.94) 41,570
AUTOZONE INC COM 2,187 -1,756 (44.54) 4,058
PEPCO HOLDINGS INC COM 15,930 -10,896 (40.62) 578,019
ABERCROMBIE & FITCH CO CL A 4,534 -2,884 (38.88) 108,465