GATEWAY INVESTMENT ADVISERS LLC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
662
Total value ($000)
$12,326,436
Net value change ($000)
-176,857 (-1.4%)
New positions
6
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 46,338 228.1%
WFC 21,917 12.0%
BAC 18,739 17.5%
SPY 18,042 14.1%
AEP 12,877 512.4%
MSFT 10,610 3.9%
WALGREEN CO 9,997 29.5%
MRK 8,806 7.0%
Alphabet Inc. Class C 8,745 3.4%
MU 8,126 340.3%
Top Reduces (Value $000, Stocks/ETFs)
FOX CORP CLASS B -36,741 -98.5%
AAPL -27,495 -6.5%
GE -26,224 -11.9%
XOM -22,806 -6.9%
AMZN -20,741 -13.5%
CVX -20,380 -10.4%
BA -18,045 -18.0%
MCD -17,772 -17.5%
WMT -17,381 -17.1%
KO -15,793 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type