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) 12,247

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 3.81%
Conglomerates 0.2%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.18%
Energy 6.89%
Financial 20.11%
Healthcare 12.84%
Services 18.5%
Technology 19.15%
Transportation 1.6%
Utilities 3.04%

660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHENY TECHNOLOGIES INC COM -274 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -365 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,245 Sold Out 0
QEP RES INC COM -268 Sold Out 0
TALEN ENERGY CORP COM -166 Sold Out 0
TIDEWATER INC COM -486 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -69 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 289 289 New 2,002
PETROCHINA CO LTD SPONSORED ADR 250 New 2,499
CHIPOTLE MEXICAN GRILL INC COM 2,619 -60 (2.25) 3,520
AUTOZONE INC COM 2,584 -70 (2.65) 3,718
CROWN HOLDINGS INC COM 202 3 1.57 3,881
DICKS SPORTING GOODS INC COM 203 -4 (2.09) 4,032
JARDEN CORP COM 223 223 New 4,035
LIBERTY GLOBAL PLC LILAC SHS CL C 187 (0.12) 4,309
SEI INVESTMENTS CO COM 254 6 2.59 4,797
CHECK POINT SOFTWARE TECH LTD ORD 418 43 11.49 5,220
LIBERTY GLOBAL PLC LILAC SHS CL A 233 New 5,364
RYDER SYS INC COM 562 -11 (1.91) 6,106
EQUINIX INC COM PAR $0.001 1,887 55 2.98 6,676