-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, II+b1bL+vcY5KDfn+benJ6jeygi3U7BFbcVoI33ULObGoKDPr8+EPQT8N3j1PwHI LqKPebTfycUzVYq+EkTeYA== 0001114618-09-000002.txt : 20090209 0001114618-09-000002.hdr.sgml : 20090209 20090209162405 ACCESSION NUMBER: 0001114618-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 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: 09581551 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 q40813f.txt PERIOD ENDING 12-31-08 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, 2008 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: 3805 Edwards Road, Suite 600 Cincinnati, OH 45209 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 February 9, 2009 - ---------------------- ------------------------ ------------------- [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: 612 Form 13F Information Table Value Total: 6790503 (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 21332 370739 SH Sole 370739 Abbott Laboratories STOCK 002824100 94401 1768810 SH Sole 1768810 Abercrombie & Fitch Co. - Clas STOCK 002896207 6634 287548 SH Sole 287548 Accenture Ltd. Class A STOCK G1150G111 860 26218 SH Sole 26218 Accuray Inc. STOCK 004397105 247 47844 SH Sole 47844 Activision Blizzard, Inc. STOCK 00507V109 10803 1250372 SH Sole 1250372 Adobe Systems Incorporated STOCK 00724F101 16121 757206 SH Sole 757206 ADTRAN, Inc. STOCK 00738A106 1428 95952 SH Sole 95952 Advanced Micro Devices, Inc. STOCK 007903107 2417 1118968 SH Sole 1118968 Aegon NV - ADR STOCK 007924103 518 85598 SH Sole 85598 AES Corporation STOCK 00130H105 163 19830 SH Sole 19830 Aetna Inc. STOCK 00817Y108 14291 501424 SH Sole 501424 AFLAC Incorporated STOCK 001055102 1587 34615 SH Sole 34615 Agilent Technologies, Inc. STOCK 00846U101 443 28326 SH Sole 28326 AGL Resources Inc. 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STOCK 032654105 14536 764262 SH Sole 764262 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 520 18751 SH Sole 18751 Annaly Mortgage Management Inc STOCK 035710409 1717 108163 SH Sole 108163 Aon Corporation STOCK 037389103 7188 157358 SH Sole 157358 Apache Corporation STOCK 037411105 907 12170 SH Sole 12170 Apartment Investment & Managem STOCK 03748R101 825 71410 SH Sole 71410 Apollo Group, Inc. - Class A STOCK 037604105 706 9220 SH Sole 9220 Apple Computer, Inc. STOCK 037833100 103192 1209047 SH Sole 1209047 Applied Materials, Inc. STOCK 038222105 5874 579847 SH Sole 579847 Archer-Daniels-Midland Company STOCK 039483102 1342 46539 SH Sole 46539 Arthur J. Gallagher & Co. STOCK 363576109 24642 951053 SH Sole 951053 Associated Banc-Corp STOCK 045487105 6377 304664 SH Sole 304664 AT&T Inc. STOCK 00206R102 175151 6145654 SH Sole 6145654 Atmel Corporation STOCK 049513104 451 144000 SH Sole 144000 Atmos Energy Corporation STOCK 049560105 5281 222826 SH Sole 222826 Autodesk, Inc. 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Robinson Worldwide, Inc. STOCK 12541W209 423 7688 SH Sole 7688 CA, Inc. STOCK 12673P105 868 46823 SH Sole 46823 Cadence Design Systems, Inc. STOCK 127387108 281 76749 SH Sole 76749 Cameron International Corp. STOCK 13342B105 809 39472 SH Sole 39472 Campbell Soup Company STOCK 134429109 284 9473 SH Sole 9473 Capital One Financial Corporat STOCK 14040H105 522 16361 SH Sole 16361 CapitalSource Inc. STOCK 14055X102 319 69076 SH Sole 69076 Capitol Federal Financial STOCK 14057C106 4940 108326 SH Sole 108326 Caplease, Inc STOCK 140288101 162 93628 SH Sole 93628 CARBO Ceramics Inc. STOCK 140781105 2509 70618 SH Sole 70618 Cardinal Health, Inc. STOCK 14149Y108 778 22580 SH Sole 22580 CarMax, Inc. STOCK 143130102 567 72011 SH Sole 72011 Carnival Corporation STOCK 143658300 1209 49720 SH Sole 49720 Caterpillar Inc. STOCK 149123101 46382 1038328 SH Sole 1038328 CBL & Associates Properties, I STOCK 124830100 265 40759 SH Sole 40759 CBS Corporation- Class B STOCK 124857202 766 93535 SH Sole 93535 Celgene Corporation STOCK 151020104 12713 229983 SH Sole 229983 CenterPoint Energy, Inc. STOCK 15189T107 469 37200 SH Sole 37200 Cephalon, Inc. STOCK 156708109 3459 44894 SH Sole 44894 Cerner Corporation STOCK 156782104 416 10829 SH Sole 10829 Charles Schwab Corporation STOCK 808513105 21500 1329606 SH Sole 1329606 Chemtura Corporation STOCK 163893100 35 24870 SH Sole 24870 Cherokee Inc. STOCK 16444H102 268 15473 SH Sole 15473 Chesapeake Energy Corporation STOCK 165167107 7734 478298 SH Sole 478298 Chevron Corporation STOCK 166764100 191525 2589224 SH Sole 2589224 China Mobile HK Limited - ADR STOCK 16941M109 11373 223654 SH Sole 223654 Chubb Corporation STOCK 171232101 708 13892 SH Sole 13892 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q304 480 30750 SH Sole 30750 CIENA Corporation STOCK 171779309 92 13793 SH Sole 13793 CIGNA Corporation STOCK 125509109 176 10439 SH Sole 10439 Cincinnati Financial Corporati STOCK 172062101 500 17194 SH Sole 17194 Cisco Systems, Inc. STOCK 17275R102 86165 5286208 SH Sole 5286208 CIT Group, Inc. - Class A STOCK 125581108 716 157654 SH Sole 157654 Citigroup Inc. STOCK 172967101 14908 2221767 SH Sole 2221767 Clearwire Corporation STOCK 18538Q105 1010 204944 SH Sole 204944 Clorox Company STOCK 189054109 224 4028 SH Sole 4028 CME Group Inc. STOCK 12572Q105 23772 114226 SH Sole 114226 CNOOC Limited - ADR STOCK 126132109 459 4819 SH Sole 4819 Coach, Inc. STOCK 189754104 535 25739 SH Sole 25739 Coca-Cola Company STOCK 191216100 97176 2146592 SH Sole 2146592 Cognizant Technology Solutions STOCK 192446102 8373 463634 SH Sole 463634 Colgate-Palmolive Company STOCK 194162103 21170 308872 SH Sole 308872 Comcast Corporation - Class A STOCK 20030N101 6853 405983 SH Sole 405983 Comcast Corporation - Class A STOCK 20030N200 10831 670638 SH Sole 670638 Comerica Incorporated STOCK 200340107 1313 66124 SH Sole 66124 Commerce Bancshares, Inc. STOCK 200525103 289 6570 SH Sole 6570 Companhia Energetica de Minas STOCK 204409601 1325 96416 SH Sole 96416 Companhia Siderurgica Nacional STOCK 20440W105 12380 966417 SH Sole 966417 Computer Sciences Corporation STOCK 205363104 203 5783 SH Sole 5783 Compuware Corporation STOCK 205638109 69 10203 SH Sole 10203 Comverse Technology, Inc. STOCK 205862402 213 33978 SH Sole 33978 ConAgra Foods, Inc. STOCK 205887102 18505 1121536 SH Sole 1121536 ConocoPhillips STOCK 20825C104 56125 1083488 SH Sole 1083488 CONSOL Energy Inc. STOCK 20854P109 9395 328733 SH Sole 328733 Consolidated Edison, Inc. STOCK 209115104 41042 1054247 SH Sole 1054247 Continental Airlines, Inc. STOCK 210795308 515 28525 SH Sole 28525 Continental Resources, Inc STOCK 212015101 1492 72027 SH Sole 72027 Cooper Industries, Ltd. - Clas STOCK G24182100 2774 94913 SH Sole 94913 Cooper Tire & Rubber Company STOCK 216831107 1588 257817 SH Sole 257817 Corning Incorporated STOCK 219350105 14039 1473142 SH Sole 1473142 Corporate Executive Board Comp STOCK 21988R102 748 33886 SH Sole 33886 Costco Wholesale Corporation STOCK 22160K105 2264 43132 SH Sole 43132 Covanta Holding Corporation STOCK 22282E102 389 17700 SH Sole 17700 Coventry Health Care, Inc. STOCK 222862104 3973 267010 SH Sole 267010 Covidien Limited STOCK G2552X108 10831 298867 SH Sole 298867 CSX Corporation STOCK 126408103 18085 556988 SH Sole 556988 Cummins, Inc. STOCK 231021106 11130 416394 SH Sole 416394 CVS/Caremark Corporation STOCK 126650100 50167 1745529 SH Sole 1745529 Cymer, Inc. STOCK 232572107 434 19800 SH Sole 19800 Cypress Semiconductor Corporat STOCK 232806109 222 49752 SH Sole 49752 Dampskibsselskabet Torm- ADR STOCK 00208W109 157 14400 SH Sole 14400 Danaher Corporation STOCK 235851102 1013 17899 SH Sole 17899 DCT Industrial Trust Inc. STOCK 233153105 945 186694 SH Sole 186694 Deere & Company STOCK 244199105 17357 452948 SH Sole 452948 Dell Inc. STOCK 24702R101 17283 1687748 SH Sole 1687748 Delta Air Lines, Inc. STOCK 247361702 1091 95222 SH Sole 95222 Delta Petroleum STOCK 247907207 531 111590 SH Sole 111590 Deluxe Corporation STOCK 248019101 5438 363483 SH Sole 363483 DENTSPLY International Inc. STOCK 249030107 528 18684 SH Sole 18684 Developers Diversified Realty STOCK 251591103 207 42335 SH Sole 42335 Devon Energy Corporation STOCK 25179M103 1117 16996 SH Sole 16996 Diamond Offshore Drilling, Inc STOCK 25271C102 11412 193613 SH Sole 193613 DIRECTV Group, Inc. STOCK 25459L106 2356 102834 SH Sole 102834 Discover Financial Services STOCK 254709108 6869 720773 SH Sole 720773 DISH Network Corp. STOCK 25470M109 334 30121 SH Sole 30121 Dollar Tree, Inc. STOCK 256746108 249 5968 SH Sole 5968 Dominion Resources, Inc. STOCK 25746U109 1793 50030 SH Sole 50030 Dow Chemical Company STOCK 260543103 20608 1365673 SH Sole 1365673 DPL Inc. STOCK 233293109 270 11815 SH Sole 11815 Duke Energy Corporation STOCK 26441C105 44573 2969570 SH Sole 2969570 Duke Realty Corporation STOCK 264411505 17165 1566139 SH Sole 1566139 Dun & Bradstreet Corporation STOCK 26483E100 6009 77837 SH Sole 77837 Dynegy Inc. - Class A STOCK 26817G102 22 11240 SH Sole 11240 E*TRADE Financial Corporation STOCK 269246104 15 13400 SH Sole 13400 E. I. du Pont de Nemours and C STOCK 263534109 34471 1362487 SH Sole 1362487 Eagle Bulk Shipping Inc. STOCK Y2187A101 215 31466 SH Sole 31466 EarthLink, Inc. STOCK 270321102 1352 200021 SH Sole 200021 Eastman Chemical Company STOCK 277432100 9838 310239 SH Sole 310239 Eastman Kodak Company STOCK 277461109 3425 520570 SH Sole 520570 Eaton Corporation STOCK 278058102 15786 317561 SH Sole 317561 Eaton Vance Corp. STOCK 278265103 9215 438579 SH Sole 438579 eBay Inc. STOCK 278642103 17931 1284491 SH Sole 1284491 Edison International STOCK 281020107 239 7435 SH Sole 7435 Edwards Lifesciences Corporati STOCK 28176E108 2369 43110 SH Sole 43110 El Paso Corporation STOCK 28336L109 145 18508 SH Sole 18508 Electronic Arts Inc. STOCK 285512109 1081 67395 SH Sole 67395 Eli Lilly and Company STOCK 532457108 11451 284364 SH Sole 284364 Embarq Corporation STOCK 29078E105 229 6381 SH Sole 6381 EMC Corporation STOCK 268648102 5420 517627 SH Sole 517627 Emerson Electric Co. STOCK 291011104 55432 1514110 SH Sole 1514110 Encana Corporation STOCK 292505104 582 12528 SH Sole 12528 Endo Pharmaceuticals Holdings STOCK 29264F205 231 8939 SH Sole 8939 Eni SPA - ADR STOCK 26874R108 1080 22590 SH Sole 22590 ENSCO International Incorporat STOCK 26874Q100 3964 139627 SH Sole 139627 Entergy Corporation STOCK 29364G103 759 9128 SH Sole 9128 EOG Resources, Inc. STOCK 26875P101 4054 60887 SH Sole 60887 Equitable Resources, Inc. 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STOCK 302571104 658 13068 SH Sole 13068 Franklin Resources, Inc. STOCK 354613101 395 6187 SH Sole 6187 Freeport-McMoRan Copper & Gold STOCK 35671D857 779 31862 SH Sole 31862 Frontier Communications Corp STOCK 35906A108 11747 1344042 SH Sole 1344042 Frontline Limited STOCK G3682E127 314 10604 SH Sole 10604 Gap, Inc. STOCK 364760108 7654 571642 SH Sole 571642 Garmin Ltd. STOCK G37260109 274 14319 SH Sole 14319 GATX Corporation STOCK 361448103 6228 201102 SH Sole 201102 Genentech, Inc. STOCK 368710406 15720 189603 SH Sole 189603 General Dynamics Corporation STOCK 369550108 1073 18627 SH Sole 18627 General Electric Company STOCK 369604103 153648 9484437 SH Sole 9484437 General Mills, Inc. STOCK 370334104 709 11675 SH Sole 11675 General Motors Corporation STOCK 370442105 2549 796667 SH Sole 796667 Gentex Corporation STOCK 371901109 1784 202037 SH Sole 202037 Genuine Parts Company STOCK 372460105 17913 473150 SH Sole 473150 Genzyme Corporation STOCK 372917104 2861 43101 SH Sole 43101 Gerdau SA - ADR STOCK 373737105 2308 349700 SH Sole 349700 Gilead Sciences, Inc. STOCK 375558103 55135 1078114 SH Sole 1078114 GlaxoSmithKline PLC - ADR STOCK 37733W105 18968 508931 SH Sole 508931 Glimcher Realty Trust STOCK 379302102 112 39946 SH Sole 39946 Global Payments Inc. STOCK 37940X102 297 9063 SH Sole 9063 Goldman Sachs Group, Inc. STOCK 38141G104 38262 453393 SH Sole 453393 Goodrich Corporation STOCK 382388106 10744 290228 SH Sole 290228 Google Inc. - Class A STOCK 38259P508 85409 277618 SH Sole 277618 Graco Inc. STOCK 384109104 2079 87625 SH Sole 87625 Great Plains Energy Incorporat STOCK 391164100 4635 239779 SH Sole 239779 H. J. 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STOCK 437076102 49480 2149456 SH Sole 2149456 Honeywell International Inc. STOCK 438516106 29409 895792 SH Sole 895792 Hospitality Properties Trust STOCK 44106M102 1801 121130 SH Sole 121130 Host Hotels & Resorts, Inc. STOCK 44107P104 112 14781 SH Sole 14781 HRPT Properties Trust STOCK 40426W101 414 122713 SH Sole 122713 HSBC Holdings PLC - ADR STOCK 404280406 3750 77041 SH Sole 77041 HSN, Inc. STOCK 404303109 188 25793 SH Sole 25793 Hubbell Incorporated - Class B STOCK 443510201 7216 220817 SH Sole 220817 Hudson City Bancorp, Inc. STOCK 443683107 501 31412 SH Sole 31412 Humana Inc. STOCK 444859102 331 8867 SH Sole 8867 Huntington Bancshares Incorpor STOCK 446150104 702 91588 SH Sole 91588 IAC/InterActiveCorp STOCK 44919P508 1127 71642 SH Sole 71642 iBasis, Inc. STOCK 450732201 28 20000 SH Sole 20000 Illinois Tool Works Inc. STOCK 452308109 1262 35997 SH Sole 35997 Infosys Technologies Limited- STOCK 456788108 369 15008 SH Sole 15008 ING Groep NV - ADR STOCK 456837103 1428 128604 SH Sole 128604 Ingersoll-Rand Company Ltd. - STOCK G4776G101 10458 602756 SH Sole 602756 Integrated Device Technology, STOCK 458118106 282 50278 SH Sole 50278 Integrys Energy Group, Inc. STOCK 45822P105 23108 537646 SH Sole 537646 Intel Corporation STOCK 458140100 69876 4766470 SH Sole 4766470 Intercontinental Exchange Inc. STOCK 45865V100 551 6678 SH Sole 6678 International Business Machine STOCK 459200101 96092 1141774 SH Sole 1141774 International Game Technology STOCK 459902102 9841 827643 SH Sole 827643 International Paper Company STOCK 460146103 465 39403 SH Sole 39403 Interpublic Group of Companies STOCK 460690100 42 10616 SH Sole 10616 Intersil Corporation - Class A STOCK 46069S109 724 78834 SH Sole 78834 Interval Leisure Group, Inc. STOCK 46113M108 105 19475 SH Sole 19475 Intuitive Surgical, Inc. STOCK 46120E602 6979 54961 SH Sole 54961 Invesco Limited STOCK G491BT108 194 13434 SH Sole 13434 ITT Educational Services, Inc. STOCK 45068B109 1291 13591 SH Sole 13591 ITT Industries, Inc. STOCK 450911102 247 5380 SH Sole 5380 J. B. Hunt Transport Services, STOCK 445658107 209 7971 SH Sole 7971 J. C. Penney Company, Inc. STOCK 708160106 10254 520499 SH Sole 520499 J. M. Smucker Company STOCK 832696405 247 5702 SH Sole 5702 Jacobs Engineering Group Inc STOCK 469814107 279 5805 SH Sole 5805 JDS Uniphase Corporation STOCK 46612J507 80 21849 SH Sole 21849 Jefferies Group, Inc. STOCK 472319102 710 50494 SH Sole 50494 JetBlue Airways Corporation STOCK 477143101 72 10193 SH Sole 10193 Johnson & Johnson STOCK 478160104 133637 2233615 SH Sole 2233615 Johnson Controls, Inc. STOCK 478366107 342 18830 SH Sole 18830 Joy Global Inc. STOCK 481165108 777 33962 SH Sole 33962 JPMorgan Chase & Co. STOCK 46625H100 104794 3323635 SH Sole 3323635 Juniper Networks, Inc. STOCK 48203R104 303 17279 SH Sole 17279 KB HOME STOCK 48666K109 1995 146465 SH Sole 146465 Kellogg Company STOCK 487836108 426 9719 SH Sole 9719 KeyCorp STOCK 493267108 93 10950 SH Sole 10950 Kimball International, Inc. - STOCK 494274103 116 13500 SH Sole 13500 Kimberly-Clark Corporation STOCK 494368103 24822 470649 SH Sole 470649 Kinderd Healthcare, Inc STOCK 494580103 1090 83690 SH Sole 83690 KLA-Tencor Corporation STOCK 482480100 404 18524 SH Sole 18524 Kohl's Corporation STOCK 500255104 820 22655 SH Sole 22655 Kraft Foods Inc. - Class A STOCK 50075N104 65749 2448759 SH Sole 2448759 Kroger Co. STOCK 501044101 3606 136538 SH Sole 136538 L-3 Communications Holdings, I STOCK 502424104 247 3348 SH Sole 3348 Lam Research Corporation STOCK 512807108 469 22060 SH Sole 22060 Lamar Advertising Company STOCK 512815101 179 14245 SH Sole 14245 Lan Airlines SA- ADR STOCK 501723100 803 99805 SH Sole 99805 Legg Mason, Inc. 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