GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 12
Increased Positions 144
Decreased Positions 474
Positions with Activity 618
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,624

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.82%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.78%
Energy 7.05%
Financial 19.04%
Healthcare 12.03%
Services 19%
Technology 18.88%
Transportation 1.63%
Utilities 3.5%

646 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM -209 Sold Out 0
CALIFORNIA RES CORP COM -193 Sold Out 0
ENSCO PLC SHS CLASS A -307 Sold Out 0
FOSSIL GROUP INC COM -248 Sold Out 0
POTASH CORP SASK INC COM -1,475 Sold Out 0
SPX FLOW INC COM -2,320 Sold Out 0
TENET HEALTHCARE CORP COM NEW -328 Sold Out 0
VIAVI SOLUTIONS INC COM 76 New 11,388
LLOYDS BANKING GROUP PLC SPONSORED ADR 119 -5 (3.97) 29,619
FLEXTRONICS INTL LTD ORD 123 123 New 10,000
MFA FINL INC COM 136 New 19,790
GENWORTH FINL INC COM CL A 189 -3 (1.32) 65,958
OWENS ILL INC COM NEW 213 -88 (29.37) 11,565
CHEMOURS CO COM 219 -1,076 (83.07) 23,179
SEI INVESTMENTS CO COM 228 10 4.77 4,767
ABERCROMBIE & FITCH CO CL A 230 New 8,400
GAMESTOP CORP NEW CL A 232 -127 (35.38) 7,040
URBAN OUTFITTERS INC COM 232 -116 (33.29) 7,467
KINDRED HEALTHCARE INC COM 238 New 15,942
CHECK POINT SOFTWARE TECH LTD ORD 238 17 7.63 2,878


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