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
APOLLO ED GROUP INC CL A -132 Sold Out 0
AVON PRODS INC COM -414 Sold Out 0
DENBURY RES INC COM NEW -359 Sold Out 0
ERICSSON ADR B SEK 10 -735 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -837 Sold Out 0
NABORS INDUSTRIES LTD SHS -548 Sold Out 0
SANDRIDGE ENERGY INC COM -235 Sold Out 0
URBAN EDGE PPTYS COM -241 Sold Out 0
HERBALIFE LTD COM USD SHS 808 -1,028 (55.99) 19,414
NEW YORK TIMES CO CL A 1,183 -686 (36.7) 86,999
AMERICAN EAGLE OUTFITTERS NEW COM 1,423 -524 (26.91) 89,188
MELCO CROWN ENTMT LTD ADR 1,749 -610 (25.87) 84,262
CDK GLOBAL INC COM 1,506 -501 (24.96) 31,055
PAYCHEX INC COM 26,167 -6,590 (20.12) 535,666
PACKAGING CORP AMER COM 5,065 -1,234 (19.59) 72,495
KRAFT FOODS GROUP INC COM 40,664 -9,660 (19.2) 480,235
LILLY ELI & CO COM 49,647 -10,423 (17.35) 678,973
TESLA MTRS INC COM 5,300 -898 (14.49) 23,447
EMERSON ELEC CO COM 33,898 -5,473 (13.9) 571,348
TIMKENSTEEL CORP COM 2,454 -386 (13.58) 78,617