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) 1,430

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.19%
Energy 15.18%
Financial 15.01%
Healthcare 9.59%
Services 24.63%
Technology 19.7%
Transportation 2.94%
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 78,931 1,740 2.25 797,118
EXPRESS SCRIPTS HLDG CO COM 57,361 -15,502 (21.28) 870,422
COMCAST CORP NEW CL A 57,017 -5,533 (8.85) 1,041,785
E M C CORP MASS COM 55,358 -7,017 (11.25) 1,865,782
TALISMAN ENERGY INC COM 55,256 -1,640 (2.88) 5,097,422
AT&T INC COM 54,843 -7,972 (12.69) 1,538,371
MICROSOFT CORP COM 54,272 3,132 6.12 1,234,298
KROGER CO COM 52,361 437 .84 1,044,502
US BANCORP DEL COM NEW 49,920 -4,525 (8.31) 1,172,662
CVS CAREMARK CORPORATION COM 45,895 -4,802 (9.47) 585,549
MYLAN INC COM 45,223 -9,673 (17.62) 894,967
GENERAL MTRS CO COM 45,201 -6,340 (12.3) 1,295,146
GENERAL ELECTRIC CO COM 41,148 -299 (0.72) 1,607,983
HESS CORP COM 35,275 -1,987 (5.33) 353,349
PFIZER INC COM 34,856 -3,016 (7.96) 1,158,009
DELTA AIR LINES INC DEL COM NEW 32,216 -9,907 (23.52) 843,560
VALERO ENERGY CORP NEW COM 31,179 7,072 29.34 635,793
INTL PAPER CO COM 29,673 1,779 6.38 593,810
SUNCOR ENERGY INC NEW COM 28,654 -2,643 (8.44) 683,060
CISCO SYS INC COM 24,735 -2,048 (7.65) 954,284