GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 5
Increased Positions 158
Decreased Positions 406
Positions with Activity 564
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,362

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.15%
Energy 7.77%
Financial 19.43%
Healthcare 12.44%
Services 18.34%
Technology 19.52%
Transportation 1.67%
Utilities 3.17%

651 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,619 -565 (25.87) 84,262
ERICSSON ADR B SEK 10 -749 Sold Out 0
ABERCROMBIE & FITCH CO CL A 857 New 41,170
AMPHENOL CORP NEW CL A 2,179 -27 (1.24) 37,607
APARTMENT INVT & MGMT CO CL A 3,367 28 .84 88,703
APOLLO ED GROUP INC CL A -129 Sold Out 0
BROADCOM CORP CL A 8,739 9 .10 184,923
CBRE GROUP INC CL A 1,224 -8 (0.64) 31,969
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,559 -12 (0.03) 533,232
COMCAST CORP NEW CL A 115,360 2,466 2.18 1,993,426
CONSTELLATION BRANDS INC CL A 2,253 -6 (0.25) 19,052
DISH NETWORK CORP CL A 856 New 12,377
FACEBOOK INC CL A 119,243 126 .11 1,480,544
GAMESTOP CORP NEW CL A 501 -32 (6.03) 12,276
GOOGLE INC CL A 128,926 45 .04 232,501
INTERSIL CORP CL A 514 New 39,529
LAUDER ESTEE COS INC CL A 2,359 -14 (0.57) 26,148
LENNAR CORP CL A 984 -12 (1.19) 20,284
MARRIOTT INTL INC NEW CL A 2,421 -72 (2.88) 30,211
MASTERCARD INC CL A 11,157 -6 (0.05) 120,373


Create your free portfolio