GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 682
New Positions 11
Increased Positions 118
Decreased Positions 553
Positions with Activity 671
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,368

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.44%
Energy 7.74%
Financial 18.73%
Healthcare 12.2%
Services 18.69%
Technology 19.7%
Transportation 1.71%
Utilities 3.24%

682 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 101,530 11,456 12.72 602,016
ABBOTT LABS COM 63,420 -3,326 (4.98) 1,338,817
ABBVIE INC COM 71,821 -6,965 (8.84) 1,187,118
ABERCROMBIE & FITCH CO CL A 1,019 -1,610 (61.24) 41,170
ACCENTURE PLC IRELAND SHS CLASS A 7,011 -68 (0.97) 77,878
ACE LIMITED SHS 4,461 -99 (2.18) 39,130
ACTAVIS PLC SHS 57,672 46,990 439.89 197,941
ACTIVISION BLIZZARD INC COM 7,906 -2,922 (26.99) 339,017
ADOBE SYS INC COM 44,285 -9,771 (18.08) 559,864
ADTRAN INC COM 218 -378 (63.45) 10,105
ADVANCED MICRO DEVICES INC COM 1,762 -532 (23.19) 566,498
AEGON N V NY REGISTRY SH -565 Sold Out 0
AES CORP COM 991 -41 (3.96) 76,430
AETNA INC NEW COM 42,069 -14,402 (25.5) 422,589
AFFILIATED MANAGERS GROUP COM 21,591 9,181 73.98 99,766
AFLAC INC COM 19,156 -129 (0.67) 307,730
AGILENT TECHNOLOGIES INC COM 1,643 -701 (29.92) 38,928
AGL RES INC COM 5,979 -236 (3.81) 121,737
AIR PRODS & CHEMS INC COM 3,766 -69 (1.79) 24,122
AIRGAS INC COM 929 -19 (1.97) 7,924


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