GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 684
New Positions 14
Increased Positions 463
Decreased Positions 168
Positions with Activity 631
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,626

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.96%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.2%
Energy 9.82%
Financial 18%
Healthcare 11.41%
Services 17.98%
Technology 20.51%
Transportation 1.61%
Utilities 3.02%

684 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 74,855 -118 (0.16) 531,301
ABBOTT LABS COM 59,338 -5,390 (8.33) 1,408,777
ABBVIE INC COM 68,933 -9,625 (12.25) 1,317,021
ABERCROMBIE & FITCH CO CL A 4,267 -2,714 (38.88) 108,465
ACCENTURE PLC IRELAND SHS CLASS A 6,208 983 18.82 78,306
ACE LIMITED SHS 4,024 531 15.20 40,200
ACTAVIS PLC SHS 7,555 972 14.76 35,262
ACTIVISION BLIZZARD INC COM 11,790 -5,042 (29.96) 526,795
ADOBE SYS INC COM 50,259 212 .42 725,759
ADTRAN INC COM 1,330 -22 (1.62) 59,812
ADVANCED MICRO DEVICES INC COM 2,888 -245 (7.82) 738,722
AEGON N V NY REGISTRY SH 559 -245 (30.45) 68,844
AES CORP COM 1,158 161 16.16 79,282
AETNA INC NEW COM 46,285 -5,937 (11.37) 596,996
AFFILIATED MANAGERS GROUP COM 2,488 -5 (0.22) 12,487
AFLAC INC COM 18,572 322 1.76 310,875
AGILENT TECHNOLOGIES INC COM 3,127 293 10.33 55,746
AGL RES INC COM 6,538 -133 (2) 126,602
AIR PRODS & CHEMS INC COM 3,539 571 19.25 26,821
AIRGAS INC COM 864 104 13.64 8,083


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