GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 688
New Positions 7
Increased Positions 234
Decreased Positions 390
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,303

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.51%
Energy 8.37%
Financial 18.48%
Healthcare 11.98%
Services 18.18%
Technology 20.45%
Transportation 1.74%
Utilities 3.06%

688 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 5,574 403 7.79 211,842
ERICSSON ADR B SEK 10 3,801 170 4.69 301,429
ABERCROMBIE & FITCH CO CL A 3,133 -66 (2.06) 106,229
AMPHENOL CORP NEW CL A 2,689 -213 (7.33) 51,276
APARTMENT INVT & MGMT CO CL A 3,618 17 .46 97,916
APOLLO ED GROUP INC CL A 413 New 13,376
BROADCOM CORP CL A 10,104 -96 (0.94) 237,677
CBRE GROUP INC CL A 1,112 -3 (0.3) 32,887
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,576 -1 (0) 643,515
COMCAST CORP NEW CL A 101,073 12,400 13.98 1,837,190
CONSTELLATION BRANDS INC CL A 1,868 -14 (0.75) 19,823
DISH NETWORK CORP CL A 987 -11 (1.14) 12,972
FACEBOOK INC CL A 87,950 4,700 5.65 1,188,350
FIDELITY NATIONAL FINANCIAL IN CL A -14,398 Sold Out 0
GAMESTOP CORP NEW CL A 517 -12 (2.33) 13,693
GOOGLE INC CL A 132,781 -1,377 (1.03) 242,531
INTERSIL CORP CL A 553 New 42,307
LAMAR ADVERTISING CO NEW CL A 347 New 6,524
LAUDER ESTEE COS INC CL A 1,945 -251 (11.43) 26,729
LENNAR CORP CL A 1,346 12 .89 28,334


Latest News Headlines

View All
Create your free portfolio