GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 7
Increased Positions 234
Decreased Positions 386
Positions with Activity 620
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.77%
Conglomerates 0.15%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.56%
Energy 8.74%
Financial 18.27%
Healthcare 12.04%
Services 18.13%
Technology 20.21%
Transportation 1.7%
Utilities 3.21%

684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM -138 Sold Out 0
EARTHLINK HLDGS CORP COM -193 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -14,398 Sold Out 0
FTD COS INC COM -456 Sold Out 0
GRAHAM HLDGS CO COM -374 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -312 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -158 Sold Out 0
MERCURY GENL CORP NEW COM -225 Sold Out 0
PARAGON OFFSHORE PLC SHS -73 Sold Out 0
RESOURCES CONNECTION INC COM -376 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -386 Sold Out 0
SANOFI SPONSORED ADR -266 Sold Out 0
SEADRILL LIMITED SHS -158 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -306 Sold Out 0
VERITIV CORP COM -58 Sold Out 0
PDL BIOPHARMA INC COM 101 New 12,181
CYPRESS SEMICONDUCTOR CORP COM 112 New 11,761
JDS UNIPHASE CORP COM PAR $0.001 141 New 11,388
LATAM AIRLS GROUP S A SPONSORED ADR 151 New 13,205
AMERICAN AXLE & MFG HLDGS INC COM 180 New 10,102