GATEWAY INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 660
New Positions 12
Increased Positions 106
Decreased Positions 484
Positions with Activity 590
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,216

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.21%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.2%
Energy 6.71%
Financial 20.06%
Healthcare 12.94%
Services 18.59%
Technology 19.11%
Transportation 1.61%
Utilities 3.07%

660 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -268 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -61 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,264 Sold Out 0
QEP RES INC COM -265 Sold Out 0
TALEN ENERGY CORP COM -165 Sold Out 0
TIDEWATER INC COM -480 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -71 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 126 New 11,388
BARRICK GOLD CORP COM 142 New 20,133
MFA FINL INC COM 149 New 19,790
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 158 New 57,289
GANNETT CO INC COM 159 -4 (2.15) 12,604
LLOYDS BANKING GROUP PLC SPONSORED ADR 162 New 30,843
ADTRAN INC COM 166 -1 (0.52) 10,052
DDR CORP COM 177 177 New 10,851
LIBERTY GLOBAL PLC LILAC SHS CL C 183 (0.12) 4,309
CROWN HOLDINGS INC COM 200 3 1.57 3,881
DICKS SPORTING GOODS INC COM 206 -4 (2.09) 4,032
JARDEN CORP COM 222 222 New 4,035
SEVENTY SEVEN ENERGY INC COM 227 (0.03) 72,756