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) 13,220

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.56%
Energy 7.57%
Financial 18.82%
Healthcare 12.42%
Services 18.29%
Technology 20.44%
Transportation 1.75%
Utilities 3.14%

688 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM -145 Sold Out 0
EARTHLINK HLDGS CORP COM -246 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -14,398 Sold Out 0
FTD COS INC COM -474 Sold Out 0
GRAHAM HLDGS CO COM -457 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -41 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -83 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -232 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -116 Sold Out 0
MERCURY GENL CORP NEW COM -243 Sold Out 0
PARAGON OFFSHORE PLC SHS -46 Sold Out 0
RESOURCES CONNECTION INC COM -394 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -363 Sold Out 0
SANOFI SPONSORED ADR -233 Sold Out 0
SEADRILL LIMITED SHS -81 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -271 Sold Out 0
VERITIV CORP COM -61 Sold Out 0
PDL BIOPHARMA INC COM 96 New 12,181
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 120 New 60,152
PEABODY ENERGY CORP COM 146 -262 (64.15) 18,084