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) 13,154

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 2.07%
Consumer/Non-Cyclical 7.34%
Energy 9.16%
Financial 18.41%
Healthcare 11.72%
Services 17.75%
Technology 20.55%
Transportation 1.64%
Utilities 2.98%

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 -119 Sold Out 0
CLIFFS NAT RES INC COM -367 Sold Out 0
COVANCE INC COM -181 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,255 Sold Out 0
NOVARTIS A G SPONSORED ADR -358 Sold Out 0
NOW INC COM -440 Sold Out 0
PENNEY J C INC COM -2,015 Sold Out 0
PIEDMONT NAT GAS INC COM -530 Sold Out 0
SILVER WHEATON CORP COM -2,000 Sold Out 0
WASHINGTON PRIME GROUP INC COM -282 Sold Out 0
VERITIV CORP COM 56 5 9.65 1,227
PDL BIOPHARMA INC COM 96 New 12,181
PARAGON OFFSHORE PLC SHS 98 9 10.74 14,488
CYPRESS SEMICONDUCTOR CORP COM 128 New 11,761
JDS UNIPHASE CORP COM PAR $0.001 156 New 11,388
LATAM AIRLS GROUP S A SPONSORED ADR 159 New 13,205
LIBERTY MEDIA CORP DELAWARE CL A 168 New 3,426
AMERICAN AXLE & MFG HLDGS INC COM 181 New 10,102
SEADRILL LIMITED SHS 199 -1,484 (88.18) 6,555
CREE INC COM 203 New 4,697