MAYO INVESTMENT ADVISERS LLC Information

30 ROWES WHARF SUITE 500, BOSTON, Massachusetts, 02110, (617) 897-5814

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 24
Decreased Positions 80
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,424

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.2%
Energy 14.87%
Financial 15.19%
Healthcare 9.8%
Services 24.75%
Technology 19.28%
Transportation 2.86%
Utilities

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 75,272 1,659 2.25 797,118
EXPRESS SCRIPTS HLDG CO COM 57,448 -15,525 (21.28) 870,422
COMCAST CORP NEW CL A 56,819 -5,514 (8.85) 1,041,785
AT&T INC COM 55,643 -8,088 (12.69) 1,538,371
MICROSOFT CORP COM 55,161 3,183 6.12 1,234,298
KROGER CO COM 51,807 432 .84 1,044,502
TALISMAN ENERGY INC COM 50,872 -1,509 (2.88) 5,097,422
E M C CORP MASS COM 50,339 -6,381 (11.25) 1,865,782
US BANCORP DEL COM NEW 49,451 -4,483 (8.31) 1,172,662
GENERAL MTRS CO COM 48,451 -6,796 (12.3) 1,295,146
MYLAN INC COM 46,449 -9,935 (17.62) 894,967
CVS CAREMARK CORPORATION COM 45,362 -4,746 (9.47) 585,549
GENERAL ELECTRIC CO COM 42,547 -309 (0.72) 1,607,983
PFIZER INC COM 35,586 -3,079 (7.96) 1,158,009
HESS CORP COM 34,883 -1,965 (5.33) 353,349
DELTA AIR LINES INC DEL COM NEW 31,364 -9,645 (23.52) 843,560
VALERO ENERGY CORP NEW COM 31,033 7,039 29.34 635,793
INTL PAPER CO COM 29,512 1,770 6.38 593,810
SUNCOR ENERGY INC NEW COM 28,388 -2,618 (8.44) 683,060
OMNICARE INC COM 24,782 -4,402 (15.09) 385,586