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) 13,323

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.54%
Energy 8.11%
Financial 18.44%
Healthcare 12.04%
Services 18.24%
Technology 20.6%
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
3M CO COM 84,551 441 .52 534,086
ABBOTT LABS COM 62,349 11 .02 1,409,025
ABBVIE INC COM 89,463 -1,016 (1.12) 1,302,234
ABERCROMBIE & FITCH CO CL A 3,115 -66 (2.06) 106,229
ACCENTURE PLC IRELAND SHS CLASS A 6,696 28 .42 78,637
ACE LIMITED SHS 4,561 -23 (0.5) 40,000
ACTAVIS PLC SHS 9,916 379 3.97 36,663
ACTIVISION BLIZZARD INC COM 10,132 -1,363 (11.86) 464,337
ADOBE SYS INC COM 49,874 -3,092 (5.84) 683,391
ADTRAN INC COM 580 -675 (53.77) 27,650
ADVANCED MICRO DEVICES INC COM 2,095 -3 (0.16) 737,547
AEGON N V NY REGISTRY SH 573 30 5.56 72,669
AES CORP COM 1,100 4 .38 79,582
AETNA INC NEW COM 49,301 -2,584 (4.98) 567,260
AFFILIATED MANAGERS GROUP COM 11,651 9,114 359.24 57,345
AFLAC INC COM 18,489 -64 (0.34) 309,810
AGILENT TECHNOLOGIES INC COM 2,374 -9 (0.36) 55,546
AGL RES INC COM 6,596 -3 (0.04) 126,552
AIR PRODS & CHEMS INC COM 3,567 -328 (8.43) 24,561
AIRGAS INC COM 950 New 8,083


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