GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 684
New Positions 14
Increased Positions 463
Decreased Positions 168
Positions with Activity 631
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,950

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.26%
Energy 9.93%
Financial 17.98%
Healthcare 11.28%
Services 17.75%
Technology 20.56%
Transportation 1.63%
Utilities 3.07%

684 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 -114 Sold Out 0
CLIFFS NAT RES INC COM -410 Sold Out 0
COVANCE INC COM -184 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,452 Sold Out 0
NOVARTIS A G SPONSORED ADR -331 Sold Out 0
NOW INC COM -463 Sold Out 0
PENNEY J C INC COM -1,725 Sold Out 0
PIEDMONT NAT GAS INC COM -535 Sold Out 0
SILVER WHEATON CORP COM -2,407 Sold Out 0
WASHINGTON PRIME GROUP INC COM -319 Sold Out 0
VERITIV CORP COM 48 4 9.65 1,227
PDL BIOPHARMA INC COM 115 New 12,181
CYPRESS SEMICONDUCTOR CORP COM 120 New 11,761
JDS UNIPHASE CORP COM PAR $0.001 134 New 11,388
LATAM AIRLS GROUP S A SPONSORED ADR 163 New 13,205
LIBERTY MEDIA CORP DELAWARE CL A 164 New 3,426
AMERICAN AXLE & MFG HLDGS INC COM 191 New 10,102
MAXIM INTEGRATED PRODS INC COM 202 202 New 6,694
MERCURY GENL CORP NEW COM 216 -4,214 (95.13) 4,384
EARTHLINK HLDGS CORP COM 219 New 58,343