0001114618-12-000006.txt : 20120711 0001114618-12-000006.hdr.sgml : 20120711 20120711141530 ACCESSION NUMBER: 0001114618-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120711 DATE AS OF CHANGE: 20120711 EFFECTIVENESS DATE: 20120711 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: 12957621 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 q21213f.txt PERIOD ENDIMG 6-30-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 11, 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: 657 Form 13F Information Table Value Total: 8992381 (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. STOCK 88579Y101 51686 576854 SH Sole 576854 Abbott Laboratories STOCK 002824100 100218 1554495 SH Sole 1554495 Abercrombie & Fitch Co. - Clas STOCK 002896207 6681 195684 SH Sole 195684 Accenture Plc. Class A STOCK G1151C101 2874 47826 SH Sole 47826 ACE Limited STOCK H0023R105 1801 24300 SH Sole 24300 Activision Blizzard, Inc. STOCK 00507V109 12566 1048052 SH Sole 1048052 Adobe Systems Incorporated STOCK 00724F101 19724 609320 SH Sole 609320 ADTRAN, Inc. STOCK 00738A106 1875 62094 SH Sole 62094 Advanced Micro Devices, Inc. STOCK 007903107 4791 836145 SH Sole 836145 Aegon NV - ADR STOCK 007924103 262 56775 SH Sole 56775 AES Corporation STOCK 00130H105 616 47993 SH Sole 47993 Aetna Inc. STOCK 00817Y108 23555 607548 SH Sole 607548 AFLAC Incorporated STOCK 001055102 9989 234548 SH Sole 234548 Agilent Technologies, Inc. STOCK 00846U101 1619 41254 SH Sole 41254 AGL Resources Inc. 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STOCK 12673P105 2479 91493 SH Sole 91493 Cablevision Systems - NY Grp - STOCK 12686C109 213 16002 SH Sole 16002 Cabot Oil & Gas Corporation - STOCK 127097103 728 18468 SH Sole 18468 Cadence Design Systems, Inc. STOCK 127387108 389 35426 SH Sole 35426 Cameron International Corp. STOCK 13342B105 1929 45160 SH Sole 45160 Campbell Soup Company STOCK 134429109 480 14375 SH Sole 14375 Capital One Financial Corporat STOCK 14040H105 2533 46335 SH Sole 46335 Caplease, Inc STOCK 140288101 183 44183 SH Sole 44183 CARBO Ceramics Inc. STOCK 140781105 4843 63118 SH Sole 63118 Cardinal Health, Inc. STOCK 14149Y108 2101 50017 SH Sole 50017 CareFusion Corporation STOCK 14170T101 662 25776 SH Sole 25776 CarMax, Inc. STOCK 143130102 1997 76996 SH Sole 76996 Carnival Corporation STOCK 143658300 2562 74755 SH Sole 74755 Caterpillar Inc. STOCK 149123101 47261 556606 SH Sole 556606 CBL & Associates Properties, I STOCK 124830100 678 34687 SH Sole 34687 CBRE Group, Inc. STOCK 12504L109 384 23450 SH Sole 23450 CBS Corporation- Class B STOCK 124857202 4667 142368 SH Sole 142368 Celgene Corporation STOCK 151020104 14700 229115 SH Sole 229115 Cenovus Energy Inc. STOCK 15135U109 314 9875 SH Sole 9875 CenterPoint Energy, Inc. STOCK 15189T107 6981 337735 SH Sole 337735 CenturyTel, Inc. STOCK 156700106 3284 83164 SH Sole 83164 Cerner Corporation STOCK 156782104 941 11378 SH Sole 11378 CF Industries Holdings, Inc. STOCK 125269100 1139 5881 SH Sole 5881 Charles Schwab Corporation STOCK 808513105 17371 1343480 SH Sole 1343480 Chesapeake Energy Corporation STOCK 165167107 16790 902686 SH Sole 902686 Chevron Corporation STOCK 166764100 175716 1665555 SH Sole 1665555 China Mobile HK Limited - ADR STOCK 16941M109 537 9818 SH Sole 9818 Chipotle Mexican Grill, Inc. 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STOCK 19122T109 603 21510 SH Sole 21510 Cognizant Technology Solutions STOCK 192446102 21873 364543 SH Sole 364543 Colgate-Palmolive Company STOCK 194162103 35617 342146 SH Sole 342146 Comcast Corporation - Class A STOCK 20030N101 13351 417619 SH Sole 417619 Comcast Corporation - Class A STOCK 20030N200 15868 505360 SH Sole 505360 Comerica Incorporated STOCK 200340107 1868 60827 SH Sole 60827 CommonWealth REIT STOCK 203233101 492 25731 SH Sole 25731 Companhia Energetica de Minas STOCK 204409601 715 38821 SH Sole 38821 Companhia Siderurgica Nacional STOCK 20440W105 341 60200 SH Sole 60200 Computer Sciences Corporation STOCK 205363104 299 12035 SH Sole 12035 ConAgra Foods, Inc. STOCK 205887102 22690 875055 SH Sole 875055 ConocoPhillips STOCK 20825C104 75990 1359871 SH Sole 1359871 CONSOL Energy Inc. STOCK 20854P109 11771 389257 SH Sole 389257 Consolidated Edison, Inc. 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STOCK 45822P105 23529 413725 SH Sole 413725 Intel Corporation STOCK 458140100 125223 4698809 SH Sole 4698809 Intercontinental Exchange Inc. STOCK 45865V100 1317 9688 SH Sole 9688 International Business Machine STOCK 459200101 181012 925512 SH Sole 925512 International Flavors & Fragra STOCK 459506101 321 5850 SH Sole 5850 International Game Technology STOCK 459902102 13725 871457 SH Sole 871457 International Paper Company STOCK 460146103 1645 56904 SH Sole 56904 Interpublic Group of Companies STOCK 460690100 348 32116 SH Sole 32116 Intersil Corporation - Class A STOCK 46069S109 499 46837 SH Sole 46837 Intuit Inc. STOCK 461202103 1270 21400 SH Sole 21400 Intuitive Surgical, Inc. STOCK 46120E602 26175 47266 SH Sole 47266 Invesco Limited STOCK G491BT108 763 33774 SH Sole 33774 Iron Mountain Inc. STOCK 462846106 409 12398 SH Sole 12398 ITT Educational Services, Inc. STOCK 45068B109 265 4359 SH Sole 4359 J. C. Penney Company, Inc. STOCK 708160106 7081 303779 SH Sole 303779 J. M. 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