GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 660
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,216

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.21%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.2%
Energy 6.71%
Financial 20.06%
Healthcare 12.94%
Services 18.59%
Technology 19.11%
Transportation 1.61%
Utilities 3.07%

660 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 92,492 -229 (0.25) 611,151
ABBOTT LABS COM 67,786 -70 (0.1) 1,337,266
ABBVIE INC COM 85,939 907 1.07 1,227,521
ABERCROMBIE & FITCH CO CL A 457 -370 (44.69) 22,770
ACCENTURE PLC IRELAND SHS CLASS A 7,947 -102 (1.26) 77,072
ACE LIMITED SHS 4,079 -108 (2.58) 37,503
ACTIVISION BLIZZARD INC COM 10,762 2,018 23.09 417,283
ADOBE SYS INC COM 44,486 -38 (0.09) 542,581
ADTRAN INC COM 166 -1 (0.52) 10,052
ADVANCED MICRO DEVICES INC COM 1,093 New 566,498
AES CORP COM 958 -8 (0.79) 74,866
AETNA INC NEW COM 47,643 -91 (0.19) 421,734
AFFILIATED MANAGERS GROUP COM 20,705 -21 (0.1) 99,593
AFLAC INC COM 19,543 -113 (0.58) 305,114
AGILENT TECHNOLOGIES INC COM 1,558 -26 (1.63) 38,047
AGL RES INC COM 5,831 -16 (0.27) 121,277
AIR PRODS & CHEMS INC COM 3,432 -14 (0.4) 24,081
AIRGAS INC COM 786 -22 (2.68) 7,702
AKAMAI TECHNOLOGIES INC COM 21,255 -9 (0.04) 277,080
ALCOA INC COM 3,852 -118 (2.97) 390,241


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