GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 689
New Positions 8
Increased Positions 234
Decreased Positions 391
Positions with Activity 625
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,997

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.66%
Energy 7.66%
Financial 18.25%
Healthcare 11.7%
Services 18.83%
Technology 20.01%
Transportation 1.7%
Utilities 3.32%

689 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM -173 Sold Out 0
EARTHLINK HLDGS CORP COM -257 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -14,398 Sold Out 0
FTD COS INC COM -455 Sold Out 0
GRAHAM HLDGS CO COM -473 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -40 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -81 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -243 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -122 Sold Out 0
MERCURY GENL CORP NEW COM -256 Sold Out 0
PARAGON OFFSHORE PLC SHS -32 Sold Out 0
RESOURCES CONNECTION INC COM -437 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -358 Sold Out 0
SANOFI SPONSORED ADR -232 Sold Out 0
SEADRILL LIMITED SHS -69 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -265 Sold Out 0
VERITIV CORP COM -62 Sold Out 0
PDL BIOPHARMA INC COM 94 New 12,181
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 111 New 60,152
PEABODY ENERGY CORP COM 113 -202 (64.15) 18,084


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