GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 674
New Positions 4
Increased Positions 55
Decreased Positions 533
Positions with Activity 588
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,944

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 7.54%
Energy 9.72%
Financial 18.02%
Healthcare 11.37%
Services 17.81%
Technology 20.26%
Transportation 1.55%
Utilities 3.19%

674 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHINA MOBILE LIMITED SPONSORED ADR -200 Sold Out 0
KNOWLES CORP COM -265 Sold Out 0
PERRIGO CO COM -2,058 Sold Out 0
SUN CMNTYS INC COM -566 Sold Out 0
WPX ENERGY INC COM -478 Sold Out 0
GRAHAM HLDGS CO COM 361 -61 (14.46) 497
VERITIV CORP COM 43 -1 (2.19) 1,119
COVANCE INC COM 180 180 New 2,108
SCHEIN HENRY INC COM 286 New 2,410
CHIPOTLE MEXICAN GRILL INC COM 1,960 -33 (1.65) 3,275
LIBERTY MEDIA CORP DELAWARE CL A 470 New 3,426
PETROCHINA CO LTD SPONSORED ADR 453 New 3,552
NOVARTIS A G SPONSORED ADR 338 New 3,775
BLACKHAWK NETWORK HLDGS INC CL B 113 -1 (0.45) 4,225
CREE INC COM 229 New 4,697
SANOFI SPONSORED ADR 281 New 5,452
RYDER SYS INC COM 501 -8 (1.49) 5,735
RALPH LAUREN CORP CL A 1,033 -16 (1.5) 6,489
FOSSIL GROUP INC COM 669 -10 (1.44) 6,512
LAMAR ADVERTISING CO CL A 341 -42 (10.9) 6,524


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