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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
501 Dentsply Intl Inc 18,284 1,113,000 0.01%
502 BROWN FORMAN CORP 11,195 1,111,000 0.01%
503 HSN Inc 21,727 1,101,000 0.01%
504 HORMEL FOODS CORP 13,851 1,095,000 0.01%
505 XEROX CORP 102,439 1,089,000 0.01%
506 D R HORTON INC 33,936 1,087,000 0.01%
507 CINTAS CORP 11,879 1,082,000 0.01%
508 HILLENBRAND INC 35,953 1,065,000 0.01%
509 CINCINNATI FINL CORP 17,918 1,060,000 0.01%
510 COCA COLA ENTERPRISES INC NE COM 21,533 1,060,000 0.01%
511 NORTHWESTERN ENERGY GROUP INC COM NEW 19,496 1,058,000 0.01%
512 INTERNATIONAL FLAVORS&FRAGRA 8,725 1,044,000 0.01%
513 CF INDS HLDGS INC 25,583 1,044,000 0.01%
514 MALLINCKRODT PUB LTD CO 13,982 1,043,000 0.01%
515 DOVER CORP 17,009 1,043,000 0.01%
516 CMS ENERGY CORP 28,905 1,043,000 0.01%
517 CAMPBELL SOUP CO 19,527 1,026,000 0.01%
518 JUNIPER NETWORKS 37,093 1,024,000 0.01%
519 EQUITY COMWLTH COM SH BEN INT 36,933 1,024,000 0.01%
520 MARATHON OIL CORP 81,326 1,024,000 0.01%
521 CBRE GROUP INC 29,581 1,023,000 0.01%
522 BALL CORP 14,050 1,022,000 0.01%
523 LXP INDUSTRIAL TRUST COM 126,978 1,016,000 0.01%
524 MARTIN MARIETTA MATLS INC 7,417 1,013,000 0.01%
525 AIRGAS INC 7,227 1,000,000 0.01%
526 L-3 Communications Hldgs 8,338 996,000 0.01%
527 CIMAREX ENERGY 11,115 993,000 0.01%
528 INTERPUBLIC GROUP COS INC 42,080 980,000 0.01%
529 KOHLS 20,419 973,000 0.01%
530 PITNEY BOWES INC 47,097 973,000 0.01%
531 MOSAIC CO NEW 35,048 967,000 0.01%
532 COACH INC 29,434 963,000 0.01%
533 EQT CORP 18,215 950,000 0.01%
534 SCANA 15,678 948,000 0.01%
535 ALLEGION PUB LTD CO 14,304 943,000 0.01%
536 SEALED AIR CORP NEW 20,983 936,000 0.01%
537 E TRADE FINANCIAL CORP 31,479 933,000 0.01%
538 LENNAR 19,044 931,000 0.01%
539 ENCANA CORP 182,140 927,000 0.01%
540 CA INC 32,091 917,000 0.01%
541 C H ROBINSON WORLDWIDE INC 14,747 915,000 0.01%
542 GOODYEAR TIRE & RUBR CO 27,527 899,000 0.01%
543 DARDEN RESTAURANTS INC 13,990 890,000 0.01%
544 TOTAL SYS SVCS INC 17,875 890,000 0.01%
545 WYNDHAM WORLDWIDE CORP 12,119 880,000 0.01%
546 EXPEDITORS INTL WASH INC 19,296 870,000 0.01%
547 PLUM CREEK TIMBER 17,854 852,000 0.01%
548 KANSAS CITY SOUTHERN 11,403 851,000 0.01%
549 BED BATH & BEYOND INC 17,539 846,000 0.01%
550 UNUM GROUP 25,193 839,000 0.01%
Page 11 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.