GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 657
New Positions 9
Increased Positions 85
Decreased Positions 513
Positions with Activity 598
Sold Out Positions 8
Total Mkt Value (in $ millions) 11,022

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

Sector Weighting

Energy 6.23%
Basic Materials 2.22%
Industrials 10.45%
Consumer Cyclicals 13.03%
Consumer Non-Cyclicals 9.19%
Financials 18.14%
Healthcare 13.22%
Technology 22.09%
Telecommunication Services 2.13%
Utilities 3.28%

657 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTONATION INC COM -184 Sold Out 0
CONDUENT INC COM -186 Sold Out 0
ENBRIDGE INC COM -2,222 Sold Out 0
ENDO INTL PLC SHS -168 Sold Out 0
LOGMEIN INC COM -204 Sold Out 0
TECHNIP NEW ACT -1,112 Sold Out 0
URBAN OUTFITTERS INC COM -163 Sold Out 0
VAREX IMAGING CORP COM -89 Sold Out 0
YAHOO INC COM 3,866 -20,794 (84.32) 80,201
INGEVITY CORP COM 527 -2,833 (84.32) 8,334
SPRINT CORP COM SER 1 379 -1,811 (82.68) 41,997
REYNOLDS AMERICAN INC COM 8,069 -27,019 (77) 125,101
TD AMERITRADE HLDG CORP COM 4,058 -3,485 (46.21) 106,037
PITNEY BOWES INC COM 352 -175 (33.19) 26,475
TESLA INC COM 6,321 -3,052 (32.57) 20,126
ALLIANT ENERGY CORP COM 13,391 -6,217 (31.71) 340,573
ALCOA CORP COM 572 -252 (30.57) 16,947
FRONTIER COMMUNICATIONS CORP COM 374 -149 (28.53) 199,176
OLIN CORP COM PAR $1 4,094 -1,467 (26.37) 127,426
TRAVELERS COMPANIES INC COM 31,165 -9,408 (23.19) 256,162