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 55
Decreased Positions 533
Positions with Activity 588
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,944

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 4.09%
Conglomerates 0.15%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 7.54%
Energy 9.72%
Financial 18.02%
Healthcare 11.37%
Services 17.81%
Technology 20.26%
Transportation 1.55%
Utilities 3.19%

674 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 10,383 -3 (0.03) 314,746
ERICSSON ADR B SEK 10 4,554 -1 (0.03) 394,632
ABERCROMBIE & FITCH CO CL A 7,327 -8 (0.11) 177,457
AMPHENOL CORP NEW CL A 3,369 -21 (0.63) 34,884
APARTMENT INVT & MGMT CO CL A 3,161 -7 (0.22) 95,376
APOLLO ED GROUP INC CL A 396 New 13,376
BROADCOM CORP CL A 8,663 -69 (0.8) 229,308
CBRE GROUP INC CL A 938 -18 (1.88) 28,807
COGNIZANT TECHNOLOGY SOLUTIONS CL A 31,462 -79 (0.25) 633,030
COMCAST CORP NEW CL A 78,991 -298 (0.38) 1,448,040
CONSTELLATION BRANDS INC CL A 1,541 -6 (0.41) 17,223
DISH NETWORK CORP CL A 843 27 3.36 12,798
FACEBOOK INC CL A 73,402 48,748 197.73 1,106,449
FIDELITY NATIONAL FINANCIAL IN CL A 14,381 -16 (0.11) 438,987
GAMESTOP CORP NEW CL A 515 -1 (0.14) 12,489
GOOGLE INC CL A 140,361 5,354 3.97 239,258
INTERSIL CORP CL A 640 New 43,348
LAMAR ADVERTISING CO CL A 341 -42 (10.9) 6,524
LAUDER ESTEE COS INC CL A 1,982 -65 (3.18) 26,599
LENNAR CORP CL A 1,023 33 3.38 25,414


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