0001114618-12-000004.txt : 20120425 0001114618-12-000004.hdr.sgml : 20120425 20120425114001 ACCESSION NUMBER: 0001114618-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 12778549 BUSINESS ADDRESS: STREET 1: ROOKWOOD TOWER STREET 2: 3805 EDWARDS ROAD, SUITE 600 CITY: CINCINNATI STATE: OH ZIP: 45209 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: ROOKWOOD TOWER STREET 2: 3805 EDWARDS ROAD, SUITE 600 CITY: CINCINNATI STATE: OH ZIP: 45209 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR 1 q11213f.txt PERIOD ENDING 03/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]: Amendment Number: 0 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gateway Investment Advisers, LLC Address: 312 Walnut Street, suite 3500 Cincinnati, OH 45202 Form 13F File Number: 28-05733 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Geoffrey Keenan Title: Executive Vice President Phone: 513-719-1100 Signature, Place, and Date of Signing: /s/ Geoffrey Keenan Cincinnati, Ohio April 25, 2012 ---------------------- ------------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one:): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manger(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 628 Form 13F Information Table Value Total: 8505407 (x$1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- 3M Co. 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STOCK 12504L109 278 13950 SH Sole 13950 CBS Corporation- Class B STOCK 124857202 4163 122768 SH Sole 122768 Celgene Corporation STOCK 151020104 16503 212886 SH Sole 212886 Cenovus Energy Inc. STOCK 15135U109 358 9949 SH Sole 9949 CenterPoint Energy, Inc. STOCK 15189T107 6403 324715 SH Sole 324715 CenturyTel, Inc. STOCK 156700106 2463 63730 SH Sole 63730 Cerner Corporation STOCK 156782104 546 7165 SH Sole 7165 CF Industries Holdings, Inc. STOCK 125269100 674 3688 SH Sole 3688 Charles Schwab Corporation STOCK 808513105 18847 1311566 SH Sole 1311566 Chesapeake Energy Corporation STOCK 165167107 20463 883156 SH Sole 883156 Chevron Corporation STOCK 166764100 169509 1580652 SH Sole 1580652 China Mobile HK Limited - ADR STOCK 16941M109 541 9818 SH Sole 9818 Chipotle Mexican Grill, Inc. STOCK 169656105 599 1433 SH Sole 1433 Chubb Corporation STOCK 171232101 1016 14703 SH Sole 14703 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q502 310 10072 SH Sole 10072 CIGNA Corporation STOCK 125509109 614 12458 SH Sole 12458 Cincinnati Financial Corporati STOCK 172062101 310 8978 SH Sole 8978 Cintas Corporation STOCK 172908105 236 6037 SH Sole 6037 Cisco Systems, Inc. STOCK 17275R102 86448 4087378 SH Sole 4087378 Citigroup Inc. STOCK 172967424 63191 1728880 SH Sole 1728880 Citrix Systems, Inc. STOCK 177376100 642 8138 SH Sole 8138 Clearwire Corporation - Class STOCK 18538Q105 1707 748780 SH Sole 748780 Cliffs Natural Resources Inc. STOCK 18683K101 551 7955 SH Sole 7955 Clorox Company STOCK 189054109 385 5600 SH Sole 5600 CME Group Inc. STOCK 12572Q105 30708 106134 SH Sole 106134 CMS Energy Corporation STOCK 125896100 238 10800 SH Sole 10800 CNO Financial Group Inc. STOCK 12621E103 722 92800 SH Sole 92800 CNOOC Limited - ADR STOCK 126132109 13093 64092 SH Sole 64092 Coach, Inc. STOCK 189754104 2327 30115 SH Sole 30115 Coca-Cola Company STOCK 191216100 112815 1524325 SH Sole 1524325 Coca-Cola Enterprises Inc. STOCK 19122T109 361 12610 SH Sole 12610 Cognizant Technology Solutions STOCK 192446102 27413 356246 SH Sole 356246 Colgate-Palmolive Company STOCK 194162103 28942 295987 SH Sole 295987 Comcast Corporation - Class A STOCK 20030N101 10109 336846 SH Sole 336846 Comcast Corporation - Class A STOCK 20030N200 14925 505746 SH Sole 505746 Comerica Incorporated STOCK 200340107 1792 55377 SH Sole 55377 CommonWealth REIT STOCK 203233101 479 25731 SH Sole 25731 Companhia Energetica de Minas STOCK 204409601 739 31057 SH Sole 31057 Companhia Siderurgica Nacional STOCK 20440W105 1485 157027 SH Sole 157027 Computer Sciences Corporation STOCK 205363104 226 7535 SH Sole 7535 ConAgra Foods, Inc. STOCK 205887102 21793 829905 SH Sole 829905 ConocoPhillips STOCK 20825C104 100549 1322841 SH Sole 1322841 CONSOL Energy Inc. STOCK 20854P109 10299 302017 SH Sole 302017 Consolidated Edison, Inc. STOCK 209115104 34067 583145 SH Sole 583145 Continental Resources, Inc STOCK 212015101 2261 26351 SH Sole 26351 Cooper Industries, PLC STOCK G24140108 3273 51174 SH Sole 51174 Cooper Tire & Rubber Company STOCK 216831107 3545 232914 SH Sole 232914 Corning Incorporated STOCK 219350105 21213 1506610 SH Sole 1506610 Costco Wholesale Corporation STOCK 22160K105 1838 20246 SH Sole 20246 Coventry Health Care, Inc. STOCK 222862104 8774 246668 SH Sole 246668 Covidien PLC STOCK G2554F113 9618 175904 SH Sole 175904 Crown Castle International Cor STOCK 228227104 1121 21012 SH Sole 21012 CSX Corporation STOCK 126408103 30452 1415061 SH Sole 1415061 CubeSmart STOCK 229663109 2718 228416 SH Sole 228416 Cummins, Inc. STOCK 231021106 32539 271072 SH Sole 271072 CVS Caremark Corporation STOCK 126650100 53317 1190120 SH Sole 1190120 Cypress Semiconductor Corporat STOCK 232806109 216 13796 SH Sole 13796 D.R. Horton, Inc. 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Smucker Company STOCK 832696405 408 5009 SH Sole 5009 Jacobs Engineering Group Inc STOCK 469814107 252 5670 SH Sole 5670 JDS Uniphase Corporation STOCK 46612J507 308 21231 SH Sole 21231 Jefferies Group, Inc. STOCK 472319102 940 49919 SH Sole 49919 Johnson & Johnson STOCK 478160104 124628 1889448 SH Sole 1889448 Johnson Controls, Inc. STOCK 478366107 1021 31446 SH Sole 31446 Joy Global Inc. STOCK 481165108 2392 32539 SH Sole 32539 JPMorgan Chase & Co. STOCK 46625H100 126302 2746880 SH Sole 2746880 Juniper Networks, Inc. STOCK 48203R104 567 24769 SH Sole 24769 KB HOME STOCK 48666K109 876 98442 SH Sole 98442 Kellogg Company STOCK 487836108 571 10654 SH Sole 10654 Kemper Corp. STOCK 488401100 3791 125201 SH Sole 125201 KeyCorp STOCK 493267108 346 40700 SH Sole 40700 Kimberly-Clark Corporation STOCK 494368103 14534 196698 SH Sole 196698 Kimco Realty Corp. 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