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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 (2016Q4)
Portfolio Summary: 646 holdings with a total value of $10,688,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 TRIPADVISOR INC 10,024 465,000 0.00%
602 QORVO INC 8,743 461,000 0.00%
603 MALLINCKRODT PUB LTD CO 9,167 457,000 0.00%
604 RANGE RES CORP 13,072 449,000 0.00%
605 BED BATH & BEYOND INC 10,719 436,000 0.00%
606 PEOPLES UNITED FINANCIAL INC 22,449 435,000 0.00%
607 STAPLES INC 46,348 419,000 0.00%
608 CHESAPEAKE ENERGY CORP 57,471 403,000 0.00%
609 CBL & ASSOC PPTYS INC 34,687 399,000 0.00%
610 HSN Inc 11,581 397,000 0.00%
611 TRANSOCEAN LTD 26,585 392,000 0.00%
612 PERKINELMER INC 7,377 385,000 0.00%
613 CST BRANDS INC 7,897 380,000 0.00%
614 PULTE GROUP INC 20,559 378,000 0.00%
615 RALPH LAUREN CORP 4,176 377,000 0.00%
616 MURPHY OIL 12,081 376,000 0.00%
617 SOUTHWESTERN ENERGY CO 34,214 370,000 0.00%
618 QUANTA SVCS INC 10,389 362,000 0.00%
619 ASSURANT INC 3,818 355,000 0.00%
620 BLOCK H & R INC 15,007 345,000 0.00%
621 FLIR SYS INC 9,518 344,000 0.00%
622 MAXIM INTEGR 8,474 327,000 0.00%
623 BARRICK GOLD CORP 20,213 323,000 0.00%
624 DISCOVERY COMMUNICATNS NEW 11,744 322,000 0.00%
625 CSRA INC 9,787 312,000 0.00%
626 RYDER SYS INC 4,132 308,000 0.00%
627 TEGNA INC 14,361 307,000 0.00%
628 WESTAR ENERGY 5,343 301,000 0.00%
629 DDR CORP 18,635 285,000 0.00%
630 NRG ENERGY INC 22,901 281,000 0.00%
631 ARCH CAP GROUP LTD 3,121 269,000 0.00%
632 IDEX CORP 2,973 268,000 0.00%
633 CHEMOURS CO 12,015 265,000 0.00%
634 GENWORTH FINL INC 65,958 251,000 0.00%
635 TERADATA CORP DEL 9,154 249,000 0.00%
636 ENDO INTL PLC 14,746 243,000 0.00%
637 IDEXX LAB 2,047 240,000 0.00%
638 SEI INVESTMENTS CO 4,730 233,000 0.00%
639 CHECK POINT SOFTWARE TECH LT 2,681 226,000 0.00%
640 SEARS HLDGS CORP 24,018 223,000 0.00%
641 AUTONATION INC 4,376 213,000 0.00%
642 TELEFLEX INC 1,318 212,000 0.00%
643 URBAN OUTFITTERS INC 7,109 202,000 0.00%
644 KINDRED HEALTHCARE INC 15,942 125,000 0.00%
645 VIAVI SOLUTIONS INC 11,388 93,000 0.00%
646 Lloyds Banking Group Plc 29,619 92,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000065, filed 2017.01.09).

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.