GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 14
Increased Positions 465
Decreased Positions 168
Positions with Activity 633
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,066

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.99%
Conglomerates 0.16%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 7.34%
Energy 9.58%
Financial 18.02%
Healthcare 11.57%
Services 17.92%
Technology 20.45%
Transportation 1.6%
Utilities 3.04%

686 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKHAWK NETWORK HLDGS INC CL B -116 Sold Out 0
CLIFFS NAT RES INC COM -372 Sold Out 0
COVANCE INC COM -176 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,356 Sold Out 0
NOVARTIS A G SPONSORED ADR -339 Sold Out 0
NOW INC COM -456 Sold Out 0
PENNEY J C INC COM -2,030 Sold Out 0
PIEDMONT NAT GAS INC COM -560 Sold Out 0
SILVER WHEATON CORP COM -2,234 Sold Out 0
WASHINGTON PRIME GROUP INC COM -326 Sold Out 0
GRAHAM HLDGS CO COM 356 7 2.01 507
VERITIV CORP COM 56 5 9.65 1,227
SCHEIN HENRY INC COM 288 New 2,410
CNOOC LTD SPONSORED ADR 542 -9,764 (94.74) 2,786
LIBERTY MEDIA CORP DELAWARE CL A 168 New 3,426
PETROCHINA CO LTD SPONSORED ADR 502 -3 (0.51) 3,534
CHIPOTLE MEXICAN GRILL INC COM 2,536 316 14.23 3,741
AUTOZONE INC COM 2,186 -1,756 (44.54) 4,058
MERCURY GENL CORP NEW COM 228 -4,442 (95.13) 4,384
CREE INC COM 213 New 4,697