MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 19
Decreased Positions 78
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,341

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.18%
Energy 9.31%
Financial 17.66%
Healthcare 11.04%
Services 25.51%
Technology 19.54%
Transportation 3.84%
Utilities 0.37%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 65,577 -3,140 (4.57) 887,500
APPLE INC COM 58,186 -9,188 (13.64) 451,230
COMCAST CORP NEW CL A 57,395 -4,433 (7.17) 982,628
EXPRESS SCRIPTS HLDG CO COM 56,780 -8,949 (13.62) 656,263
GOOGLE INC CL A 49,205 13,627 38.30 89,275
KROGER CO COM 46,942 -9,478 (16.8) 669,350
GENERAL ELECTRIC CO COM 46,127 -7,510 (14) 1,689,000
IRON MTN INC NEW COM 45,979 12,745 38.35 1,328,874
MICROSOFT CORP COM 45,795 -4,637 (9.19) 941,209
CVS HEALTH CORP COM 43,342 -6,791 (13.55) 431,439
US BANCORP DEL COM NEW 43,063 -4,076 (8.65) 1,003,555
E M C CORP MASS COM 43,012 -5,814 (11.91) 1,586,000
AT&T INC COM 42,362 -4,087 (8.8) 1,230,750
GENERAL MTRS CO COM 37,226 -4,658 (11.12) 1,051,000
BOEING CO COM 36,963 23,003 164.77 255,500
PFIZER INC COM 36,653 -2,113 (5.45) 1,075,490
VALERO ENERGY CORP NEW COM 34,415 -8,729 (20.23) 584,300
CITIGROUP INC COM NEW 30,405 2,204 7.82 565,564
DELTA AIR LINES INC DEL COM NEW 29,451 -2,027 (6.44) 645,003
INTL PAPER CO COM 28,204 -6,943 (19.75) 522,000


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