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Institutional Investment Manager
GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC (CIK: 0001114618), located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 641 holdings with a total value of $11,964,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 C H ROBINSON WORLDWIDE INC 14,747 915,000 0.01%
102 CA INC 32,091 917,000 0.01%
103 ENCANA CORP 182,140 927,000 0.01%
104 LENNAR 19,044 931,000 0.01%
105 E TRADE FINANCIAL CORP 31,479 933,000 0.01%
106 SEALED AIR CORP NEW 20,983 936,000 0.01%
107 ALLEGION PUB LTD CO 14,304 943,000 0.01%
108 SCANA 15,678 948,000 0.01%
109 EQT CORP 18,215 950,000 0.01%
110 COACH INC 29,434 963,000 0.01%
111 MOSAIC CO NEW 35,048 967,000 0.01%
112 KOHLS 20,419 973,000 0.01%
113 PITNEY BOWES INC 47,097 973,000 0.01%
114 INTERPUBLIC GROUP COS INC 42,080 980,000 0.01%
115 CIMAREX ENERGY 11,115 993,000 0.01%
116 L-3 Communications Hldgs 8,338 996,000 0.01%
117 AIRGAS INC 7,227 1,000,000 0.01%
118 MARTIN MARIETTA MATLS INC 7,417 1,013,000 0.01%
119 LXP INDUSTRIAL TRUST COM 126,978 1,016,000 0.01%
120 BALL CORP 14,050 1,022,000 0.01%
121 CBRE GROUP INC 29,581 1,023,000 0.01%
122 MARATHON OIL CORP 81,326 1,024,000 0.01%
123 JUNIPER NETWORKS 37,093 1,024,000 0.01%
124 EQUITY COMWLTH COM SH BEN INT 36,933 1,024,000 0.01%
125 CAMPBELL SOUP CO 19,527 1,026,000 0.01%
126 DOVER CORP 17,009 1,043,000 0.01%
127 MALLINCKRODT PUB LTD CO 13,982 1,043,000 0.01%
128 CMS ENERGY CORP 28,905 1,043,000 0.01%
129 CF INDS HLDGS INC 25,583 1,044,000 0.01%
130 INTERNATIONAL FLAVORS&FRAGRA 8,725 1,044,000 0.01%
131 NORTHWESTERN ENERGY GROUP INC COM NEW 19,496 1,058,000 0.01%
132 COCA COLA ENTERPRISES INC NE COM 21,533 1,060,000 0.01%
133 CINCINNATI FINL CORP 17,918 1,060,000 0.01%
134 HILLENBRAND INC 35,953 1,065,000 0.01%
135 CINTAS CORP 11,879 1,082,000 0.01%
136 D R HORTON INC 33,936 1,087,000 0.01%
137 XEROX CORP 102,439 1,089,000 0.01%
138 HORMEL FOODS CORP 13,851 1,095,000 0.01%
139 HSN Inc 21,727 1,101,000 0.01%
140 BROWN FORMAN CORP 11,195 1,111,000 0.01%
141 Dentsply Intl Inc 18,284 1,113,000 0.01%
142 KEURIG GREEN MTN INC 12,385 1,114,000 0.01%
143 REPUBLIC SVCS INC 25,331 1,114,000 0.01%
144 WATERS CORP 8,470 1,140,000 0.01%
145 SIGNET JEWELERS LIMITED 9,276 1,147,000 0.01%
146 TRIPADVISOR INC 13,671 1,165,000 0.01%
147 NEW YORK TIMES CO 86,999 1,168,000 0.01%
148 HARRIS CORP 13,500 1,173,000 0.01%
149 SEAGATE TECHNOLOGY PLC 32,442 1,189,000 0.01%
150 HOST HOTELS & RESORTS INC 77,573 1,190,000 0.01%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002648, filed 2016.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.