Dark
Light
System
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
601 AUTONATION INC 7,994 477,000 0.00%
602 SUPERVALU INC 69,564 472,000 0.00%
603 SUNCOR ENERGY INC NEW 17,560 453,000 0.00%
604 TRANSOCEAN LTD 35,635 441,000 0.00%
605 RANGE RES CORP 17,601 433,000 0.00%
606 CSRA INC 14,366 431,000 0.00%
607 CBL & ASSOC PPTYS INC 34,687 429,000 0.00%
608 RR DONNELLEY & SONS CO 28,908 426,000 0.00%
609 SPRINT CORP 117,029 424,000 0.00%
610 NRG ENERGY INC 35,465 417,000 0.00%
611 QUANTA SVCS INC 20,159 408,000 0.00%
612 ENSCO PLC 26,373 406,000 0.00%
613 FLIR SYS INC 14,333 402,000 0.00%
614 TERADATA CORP DEL 14,478 383,000 0.00%
615 MGIC INVT CORP WIS 40,800 360,000 0.00%
616 MAXIM INTEGR 9,328 354,000 0.00%
617 RYDER SYS INC 6,109 347,000 0.00%
618 TOPBUILD CORP 11,162 343,000 0.00%
619 CST BRANDS INC 8,677 340,000 0.00%
620 DIAMOND OFFSHR DRILLING 15,517 327,000 0.00%
621 TENET HEALTHCARE CORP 10,174 308,000 0.00%
622 GAMESTOP CORP NEW 10,894 305,000 0.00%
623 WESTAR ENERGY 6,862 291,000 0.00%
624 OWENS-ILLINOIS, INC. 16,373 285,000 0.00%
625 CHESAPEAKE ENERGY CORP 58,477 263,000 0.00%
626 URBAN OUTFITTERS INC 11,193 255,000 0.00%
627 GENWORTH FINL INC 66,839 249,000 0.00%
628 JARDEN CORP 4,306 246,000 0.00%
629 SEI INVESTMENTS CO 4,550 238,000 0.00%
630 DDR CORP 13,977 235,000 0.00%
631 ABERCROMBIE & FITCH CO 8,400 227,000 0.00%
632 ARCH CAP GROUP LTD 3,217 224,000 0.00%
633 FOSSIL GROUP INC 6,106 223,000 0.00%
634 CHECK POINT SOFTWARE TECH LT 2,674 218,000 0.00%
635 AVNET INC 4,997 214,000 0.00%
636 KINDRED HEALTHCARE INC 15,942 190,000 0.00%
637 BARRICK GOLD CORP 20,083 148,000 0.00%
638 Lloyds Banking Group Plc 30,843 134,000 0.00%
639 MFA FINANCIAL INC COM 19,790 131,000 0.00%
640 VIAVI SOLUTIONS INC 11,388 69,000 0.00%
641 California Resources Corp 18,794 44,000 0.00%
Page 13 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.