0001114618-13-000005.txt : 20130416 0001114618-13-000005.hdr.sgml : 20130416 20130416152516 ACCESSION NUMBER: 0001114618-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130416 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130416 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 13763791 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR/A 1 q41213f.txt PERIOD ENDING 12-31-2012 RESTATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [X]: Amendment Number: 1 This Amendment (Check only one.): [X] 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: Gary Goldschmidt Title: Vice President Phone: 513-719-1100 Signature, Place, and Date of Signing: /s/ Gary Goldschmidt Cincinnati, Ohio April 16, 2013 ---------------------- ------------------------ ------------------- [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: 653 Form 13F Information Table Value Total: 10327802 (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 60839 655243 SH Sole 655243 Abbott Laboratories STOCK 002824100 105178 1605767 SH Sole 1605767 Abercrombie & Fitch Co. - Clas STOCK 002896207 8927 186089 SH Sole 186089 Accenture Plc. Class A STOCK G1151C101 3667 55136 SH Sole 55136 ACE Limited STOCK H0023R105 2281 28587 SH Sole 28587 Activision Blizzard, Inc. STOCK 00507V109 11361 1069742 SH Sole 1069742 Adobe Systems Incorporated STOCK 00724F101 27713 735477 SH Sole 735477 ADT Corporation STOCK 00101J106 10708 230339 SH Sole 230339 ADTRAN, Inc. STOCK 00738A106 1204 61608 SH Sole 61608 Advanced Micro Devices, Inc. STOCK 007903107 2049 853634 SH Sole 853634 Aegon NV - ADR STOCK 007924103 371 57572 SH Sole 57572 AES Corporation STOCK 00130H105 570 53244 SH Sole 53244 Aetna Inc. STOCK 00817Y108 28976 625836 SH Sole 625836 AFLAC Incorporated STOCK 001055102 15181 285795 SH Sole 285795 Agilent Technologies, Inc. STOCK 00846U101 1869 45657 SH Sole 45657 AGL Resources Inc. 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STOCK 054303102 8798 612651 SH Sole 612651 Baidu, Inc. - ADR STOCK 056752108 8028 80050 SH Sole 80050 Baker Hughes Incorporated STOCK 057224107 18065 442342 SH Sole 442342 Ball Corporation STOCK 058498106 589 13172 SH Sole 13172 Bank of America Corporation STOCK 060505104 99758 8599842 SH Sole 8599842 Bank of New York Mellon Corp STOCK 064058100 3488 135703 SH Sole 135703 Barrick Gold Corporation STOCK 067901108 1166 33313 SH Sole 33313 Baxter International Inc. STOCK 071813109 40222 603389 SH Sole 603389 BB&T Corporation STOCK 054937107 1769 60760 SH Sole 60760 Beam Inc. STOCK 073730103 828 13554 SH Sole 13554 Becton, Dickinson and Company STOCK 075887109 1345 17208 SH Sole 17208 Bed Bath & Beyond Inc. STOCK 075896100 1132 20251 SH Sole 20251 Bemis Company, Inc. STOCK 081437105 291 8702 SH Sole 8702 Berkshire Hathaway Inc. - Clas STOCK 084670702 90256 1006198 SH Sole 1006198 Best Buy Co., Inc. STOCK 086516101 4176 352431 SH Sole 352431 Biogen Idec Inc. STOCK 09062X103 26078 177801 SH Sole 177801 BlackRock, Inc.-Class A STOCK 09247X101 2363 11431 SH Sole 11431 BMC Software, Inc. STOCK 055921100 493 12440 SH Sole 12440 Boeing Company STOCK 097023105 58255 773028 SH Sole 773028 BorgWarner, Inc. STOCK 099724106 742 10356 SH Sole 10356 Boston Properties Inc. STOCK 101121101 1342 12683 SH Sole 12683 Boston Scientific Corporation STOCK 101137107 7882 1375632 SH Sole 1375632 Brandywine Realty Trust STOCK 105368203 1772 145353 SH Sole 145353 Bristol-Myers Squibb Company STOCK 110122108 49800 1528081 SH Sole 1528081 Broadcom Corporation - Class A STOCK 111320107 7405 222990 SH Sole 222990 Broadridge Financial Solutions STOCK 11133T103 3762 164428 SH Sole 164428 Brookdale Senior Living STOCK 112463104 2142 84590 SH Sole 84590 Brown-Forman Corporation - Cla STOCK 115637209 798 12613 SH Sole 12613 C. R. Bard, Inc. STOCK 067383109 676 6920 SH Sole 6920 C.H. Robinson Worldwide, Inc. STOCK 12541W209 891 14097 SH Sole 14097 CA, Inc. STOCK 12673P105 2049 93213 SH Sole 93213 Cablevision Systems - NY Grp - STOCK 12686C109 276 18482 SH Sole 18482 Cabot Oil & Gas Corporation - STOCK 127097103 1120 22513 SH Sole 22513 Cadence Design Systems, Inc. STOCK 127387108 479 35426 SH Sole 35426 Cameron International Corp. STOCK 13342B105 2723 48230 SH Sole 48230 Campbell Soup Company STOCK 134429109 578 16567 SH Sole 16567 Capital One Financial Corporat STOCK 14040H105 3535 61026 SH Sole 61026 Caplease, Inc STOCK 140288101 246 44183 SH Sole 44183 CARBO Ceramics Inc. STOCK 140781105 5007 63918 SH Sole 63918 Cardinal Health, Inc. STOCK 14149Y108 2223 53989 SH Sole 53989 CareFusion Corporation STOCK 14170T101 813 28457 SH Sole 28457 CarMax, Inc. STOCK 143130102 3003 80006 SH Sole 80006 Carnival Corporation STOCK 143658300 3001 81606 SH Sole 81606 Caterpillar Inc. STOCK 149123101 56678 632708 SH Sole 632708 CBL & Associates Properties, I STOCK 124830100 736 34687 SH Sole 34687 CBRE Group, Inc. STOCK 12504L109 503 25300 SH Sole 25300 CBS Corporation- Class B STOCK 124857202 5517 145006 SH Sole 145006 Celgene Corporation STOCK 151020104 18709 237661 SH Sole 237661 Cenovus Energy Inc. STOCK 15135U109 331 9875 SH Sole 9875 CenterPoint Energy, Inc. STOCK 15189T107 8054 418389 SH Sole 418389 CenturyTel, Inc. STOCK 156700106 3479 88925 SH Sole 88925 Cerner Corporation STOCK 156782104 1028 13240 SH Sole 13240 CF Industries Holdings, Inc. STOCK 125269100 1432 7048 SH Sole 7048 Charles Schwab Corporation STOCK 808513105 23425 1631247 SH Sole 1631247 Chesapeake Energy Corporation STOCK 165167107 16708 1005307 SH Sole 1005307 Chevron Corporation STOCK 166764100 196365 1815841 SH Sole 1815841 China Mobile HK Limited - ADR STOCK 16941M109 236 4018 SH Sole 4018 Chipotle Mexican Grill, Inc. STOCK 169656105 794 2668 SH Sole 2668 Chubb Corporation STOCK 171232101 1936 25710 SH Sole 25710 CIGNA Corporation STOCK 125509109 1331 24891 SH Sole 24891 Cincinnati Financial Corporati STOCK 172062101 565 14424 SH Sole 14424 Cintas Corporation STOCK 172908105 428 10460 SH Sole 10460 Cisco Systems, Inc. STOCK 17275R102 92429 4703776 SH Sole 4703776 Citigroup Inc. STOCK 172967424 92436 2336598 SH Sole 2336598 Citrix Systems, Inc. STOCK 177376100 1042 15847 SH Sole 15847 Cliffs Natural Resources Inc. STOCK 18683K101 812 21054 SH Sole 21054 Clorox Company STOCK 189054109 808 11040 SH Sole 11040 CME Group Inc. STOCK 12572Q105 31235 615945 SH Sole 615945 CMS Energy Corporation STOCK 125896100 535 21926 SH Sole 21926 CNO Financial Group Inc. STOCK 12621E103 866 92800 SH Sole 92800 CNOOC Limited - ADR STOCK 126132109 11710 53226 SH Sole 53226 Coach, Inc. STOCK 189754104 2295 41342 SH Sole 41342 Coca-Cola Company STOCK 191216100 125484 3461633 SH Sole 3461633 Coca-Cola Enterprises Inc. STOCK 19122T109 727 22918 SH Sole 22918 Cognizant Technology Solutions STOCK 192446102 29250 394997 SH Sole 394997 Colgate-Palmolive Company STOCK 194162103 39560 378415 SH Sole 378415 Comcast Corporation - Class A STOCK 20030N101 16278 435478 SH Sole 435478 Comcast Corporation - Class A STOCK 20030N200 17672 491575 SH Sole 491575 Comerica Incorporated STOCK 200340107 1916 63167 SH Sole 63167 CommonWealth REIT STOCK 203233101 408 25731 SH Sole 25731 Companhia Energetica de Minas STOCK 204409601 422 38821 SH Sole 38821 Companhia Siderurgica Nacional STOCK 20440W105 355 60198 SH Sole 60198 Computer Sciences Corporation STOCK 205363104 558 13922 SH Sole 13922 ConAgra Foods, Inc. STOCK 205887102 27848 943987 SH Sole 943987 ConocoPhillips STOCK 20825C104 90064 1553093 SH Sole 1553093 CONSOL Energy Inc. STOCK 20854P109 14795 460919 SH Sole 460919 Consolidated Edison, Inc. STOCK 209115104 35648 641847 SH Sole 641847 Constellation Brands, Inc. - C STOCK 21036P108 461 13020 SH Sole 13020 Continental Resources, Inc STOCK 212015101 1659 22581 SH Sole 22581 Cooper Tire & Rubber Company STOCK 216831107 5248 206958 SH Sole 206958 Corning Incorporated STOCK 219350105 20019 1586322 SH Sole 1586322 Costco Wholesale Corporation STOCK 22160K105 3810 38578 SH Sole 38578 Coventry Health Care, Inc. STOCK 222862104 12556 280081 SH Sole 280081 Covidien PLC STOCK G2554F113 15201 263260 SH Sole 263260 Crown Castle International Cor STOCK 228227104 2539 35186 SH Sole 35186 CSX Corporation STOCK 126408103 30698 1555912 SH Sole 1555912 CubeSmart STOCK 229663109 3328 228416 SH Sole 228416 Cummins, Inc. STOCK 231021106 32774 302479 SH Sole 302479 CVS Caremark Corporation STOCK 126650100 70488 1457863 SH Sole 1457863 Cypress Semiconductor Corporat STOCK 232806109 127 11761 SH Sole 11761 D.R. Horton, Inc. STOCK 23331A109 468 23670 SH Sole 23670 Danaher Corporation STOCK 235851102 3564 63758 SH Sole 63758 Darden Restaurants, Inc. STOCK 237194105 489 10840 SH Sole 10840 DaVita, Inc. STOCK 23918K108 892 8073 SH Sole 8073 DCT Industrial Trust Inc. STOCK 233153105 742 114294 SH Sole 114294 Dean Foods Company STOCK 242370104 257 15549 SH Sole 15549 Deere & Company STOCK 244199105 44086 510131 SH Sole 510131 Dell Inc. STOCK 24702R101 11253 1110895 SH Sole 1110895 Delphi Automotive PLC STOCK G27823106 465 12160 SH Sole 12160 Delta Air Lines, Inc. STOCK 247361702 176 14804 SH Sole 14804 Deluxe Corporation STOCK 248019101 3052 94656 SH Sole 94656 Denbury Resources Inc. STOCK 247916208 567 35019 SH Sole 35019 DENTSPLY International Inc. 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STOCK 26138E109 797 18036 SH Sole 18036 DTE Energy Company STOCK 233331107 862 14349 SH Sole 14349 Duke Energy Corporation STOCK 26441C204 96403 1511018 SH Sole 1511018 Duke Realty Corporation STOCK 264411505 15973 1151626 SH Sole 1151626 Dun & Bradstreet Corporation STOCK 26483E100 6155 78264 SH Sole 78264 E*TRADE Financial Corporation STOCK 269246401 210 23442 SH Sole 23442 E. I. du Pont de Nemours and C STOCK 263534109 46216 1027706 SH Sole 1027706 EarthLink, Inc. STOCK 270321102 377 58343 SH Sole 58343 Eastman Chemical Company STOCK 277432100 33446 491488 SH Sole 491488 Eaton Corporation PLC STOCK G29183103 36619 675621 SH Sole 675621 Eaton Vance Corp. STOCK 278265103 14381 451519 SH Sole 451519 eBay Inc. STOCK 278642103 66639 1306130 SH Sole 1306130 Ecolab Inc. STOCK 278865100 1606 22343 SH Sole 22343 Edison International STOCK 281020107 1242 27493 SH Sole 27493 Edwards Lifesciences Corporati STOCK 28176E108 889 9858 SH Sole 9858 Electronic Arts Inc. STOCK 285512109 430 29626 SH Sole 29626 Eli Lilly and Company STOCK 532457108 46408 940960 SH Sole 940960 EMC Corporation STOCK 268648102 42841 1693333 SH Sole 1693333 Emerson Electric Co. STOCK 291011104 46482 877672 SH Sole 877672 Encana Corporation STOCK 292505104 319 16156 SH Sole 16156 ENSCO International PLC ADR - STOCK G3157S106 4448 75039 SH Sole 75039 Entergy Corporation STOCK 29364G103 1061 16644 SH Sole 16644 EOG Resources, Inc. STOCK 26875P101 7034 58234 SH Sole 58234 EQT Corp. STOCK 26884L109 877 14862 SH Sole 14862 Equifax Inc. STOCK 294429105 550 10167 SH Sole 10167 Equity Residential STOCK 29476L107 1504 26548 SH Sole 26548 Ericsson LM Telephone Company STOCK 294821608 4012 397252 SH Sole 397252 Estee Lauder Companies Inc. - STOCK 518439104 1176 19644 SH Sole 19644 Exelon Corporation STOCK 30161N101 2294 77138 SH Sole 77138 Expedia, Inc. STOCK 30212P303 635 10335 SH Sole 10335 Expeditors International of Wa STOCK 302130109 725 18328 SH Sole 18328 Express Scripts Holdings Co STOCK 30219G108 46797 866612 SH Sole 866612 Exxon Mobil Corporation STOCK 30231G102 330548 3819151 SH Sole 3819151 F5 Networks, Inc. STOCK 315616102 661 6803 SH Sole 6803 Fairchild Semiconductor Intern STOCK 303726103 417 28948 SH Sole 28948 Family Dollar Stores, Inc. STOCK 307000109 1509 23805 SH Sole 23805 Fastenal Company STOCK 311900104 1343 28768 SH Sole 28768 Federated Investors, Inc. - Cl STOCK 314211103 658 32522 SH Sole 32522 FedEx Corp. STOCK 31428X106 2464 26863 SH Sole 26863 Fidelity National Financial, I STOCK 31620R105 11892 504964 SH Sole 504964 Fidelity National Information STOCK 31620M106 16713 480121 SH Sole 480121 Fifth Third Bancorp STOCK 316773100 2561 168599 SH Sole 168599 First Horizon National Corpora STOCK 320517105 1186 119656 SH Sole 119656 First Solar, Inc STOCK 336433107 2304 74614 SH Sole 74614 FirstEnergy Corp. 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STOCK 38141G104 62276 488213 SH Sole 488213 Goodyear Tire & Rubber Company STOCK 382550101 286 20717 SH Sole 20717 Google Inc. - Class A STOCK 38259P508 176366 248623 SH Sole 248623 Graco Inc. STOCK 384109104 4144 80476 SH Sole 80476 Great Plains Energy Incorporat STOCK 391164100 5170 254565 SH Sole 254565 H&R Block, Inc. STOCK 093671105 443 23866 SH Sole 23866 H. J. Heinz Company STOCK 423074103 1682 29155 SH Sole 29155 Halliburton Company STOCK 406216101 41776 1204257 SH Sole 1204257 Harley-Davidson, Inc. STOCK 412822108 4952 101393 SH Sole 101393 Harman International Industrie STOCK 413086109 265 5934 SH Sole 5934 Harris Corporation STOCK 413875105 1469 30009 SH Sole 30009 Hartford Financial Services Gr STOCK 416515104 2149 95754 SH Sole 95754 Hasbro, Inc. STOCK 418056107 354 9854 SH Sole 9854 Hatteras Financial Corporation STOCK 41902R103 6374 256903 SH Sole 256903 Hawaiian Electric Industries, STOCK 419870100 2068 82272 SH Sole 82272 HCA Holdings, Inc. STOCK 40412C101 9345 309759 SH Sole 309759 HCP Inc. STOCK 40414L109 1823 40354 SH Sole 40354 Health Care REIT, Inc. STOCK 42217K106 5054 82468 SH Sole 82468 Healthcare Realty Trust, Inc. STOCK 421946104 4171 173718 SH Sole 173718 Hecla Mining Co STOCK 422704106 866 148596 SH Sole 148596 Helmerich and Payne, Inc. STOCK 423452101 510 9109 SH Sole 9109 Henry Schein, Inc. STOCK 806407102 205 2549 SH Sole 2549 Herbalife Ltd. STOCK G4412G101 2834 86050 SH Sole 86050 Hershey Foods Corporation STOCK 427866108 932 12910 SH Sole 12910 Hertz Global Holdings, Inc. STOCK 42805T105 8354 513460 SH Sole 513460 Hess Corporation STOCK 42809H107 3675 69384 SH Sole 69384 Hewlett-Packard Company STOCK 428236103 20137 1413137 SH Sole 1413137 Hillenbrand, Inc. STOCK 431571108 826 36513 SH Sole 36513 Hill-Rom Holdings, Inc. STOCK 431475102 1415 49650 SH Sole 49650 HollyFrontier Corporation STOCK 436106108 11489 246820 SH Sole 246820 Hologic, Inc. STOCK 436440101 2285 114093 SH Sole 114093 Home Depot, Inc. STOCK 437076102 92038 1488082 SH Sole 1488082 Honeywell International Inc. STOCK 438516106 61203 964288 SH Sole 964288 Hormel Foods Corp STOCK 440452100 365 11697 SH Sole 11697 Hospira, Inc. STOCK 441060100 436 13950 SH Sole 13950 Hospitality Properties Trust STOCK 44106M102 1484 63375 SH Sole 63375 Host Hotels & Resorts, Inc. STOCK 44107P104 958 61133 SH Sole 61133 HSBC Holdings PLC - ADR STOCK 404280406 910 17141 SH Sole 17141 HSN, Inc. STOCK 404303109 2252 40888 SH Sole 40888 Hubbell Incorporated - Class B STOCK 443510201 11002 129997 SH Sole 129997 Hudson City Bancorp, Inc. STOCK 443683107 708 87124 SH Sole 87124 Humana Inc. STOCK 444859102 1351 19691 SH Sole 19691 Huntington Bancshares Incorpor STOCK 446150104 807 126215 SH Sole 126215 Huntington Ingalls Industries STOCK 446413106 390 9010 SH Sole 9010 IAC/InterActiveCorp STOCK 44919P508 2101 44426 SH Sole 44426 Illinois Tool Works Inc. STOCK 452308109 3355 55174 SH Sole 55174 Infosys Technologies Limited- STOCK 456788108 668 15791 SH Sole 15791 Ingersoll-Rand Company Plc STOCK G47791101 1815 37843 SH Sole 37843 Integrated Device Technology, STOCK 458118106 130 17789 SH Sole 17789 Integrys Energy Group, Inc. STOCK 45822P105 21477 411273 SH Sole 411273 Intel Corporation STOCK 458140100 101789 4934022 SH Sole 4934022 Intercontinental Exchange Inc. STOCK 45865V100 1296 10468 SH Sole 10468 International Business Machine STOCK 459200101 181160 945759 SH Sole 945759 International Flavors & Fragra STOCK 459506101 457 6875 SH Sole 6875 International Game Technology STOCK 459902102 12458 879171 SH Sole 879171 International Paper Company STOCK 460146103 2459 61715 SH Sole 61715 Interpublic Group of Companies STOCK 460690100 412 37369 SH Sole 37369 Intersil Corporation - Class A STOCK 46069S109 378 45587 SH Sole 45587 Intuit Inc. STOCK 461202103 1456 24466 SH Sole 24466 Intuitive Surgical, Inc. 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