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 233
Decreased Positions 391
Positions with Activity 624
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,341

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.81%
Conglomerates 0.15%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.57%
Energy 7.69%
Financial 18.85%
Healthcare 11.9%
Services 18.4%
Technology 20.54%
Transportation 1.76%
Utilities 3.18%

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 89,171 465 .52 534,086
ABBOTT LABS COM 64,392 11 .02 1,409,025
ABBVIE INC COM 86,221 -979 (1.12) 1,302,234
ABERCROMBIE & FITCH CO CL A 2,981 -63 (2.06) 106,229
ACCENTURE PLC IRELAND SHS CLASS A 7,181 30 .42 78,637
ACE LIMITED SHS 4,641 -23 (0.5) 40,000
ACTAVIS PLC SHS 9,320 356 3.97 36,663
ACTIVISION BLIZZARD INC COM 9,449 -1,271 (11.86) 464,337
ADOBE SYS INC COM 51,077 -3,167 (5.84) 683,391
ADTRAN INC COM 608 -707 (53.77) 27,650
ADVANCED MICRO DEVICES INC COM 1,955 -3 (0.16) 737,547
AEGON N V NY REGISTRY SH 554 29 5.56 72,669
AES CORP COM 1,099 4 .38 79,582
AETNA INC NEW COM 50,821 -2,664 (4.98) 567,260
AFFILIATED MANAGERS GROUP COM 12,260 9,591 359.24 57,345
AFLAC INC COM 19,190 -66 (0.34) 309,810
AGILENT TECHNOLOGIES INC COM 2,285 -8 (0.36) 55,546
AGL RES INC COM 6,835 -3 (0.04) 126,552
AIR PRODS & CHEMS INC COM 3,649 -336 (8.43) 24,561
AIRGAS INC COM 950 New 8,083


Create your free portfolio