MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 29
Decreased Positions 68
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,418

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 1.56%
Energy 12.76%
Financial 16.74%
Healthcare 9.97%
Services 25.29%
Technology 19.14%
Transportation 4.02%
Utilities 0.43%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 61,513 -6,642 (9.75) 759,700
COMCAST CORP NEW CL A 60,516 2,059 3.52 1,058,528
APPLE INC COM 58,403 -4,981 (7.86) 522,480
E M C CORP MASS COM 54,264 135 .25 1,800,398
MYLAN INC COM 53,484 5,421 11.28 930,000
KROGER CO COM 51,126 -5,567 (9.82) 804,500
GENERAL ELECTRIC CO COM 50,318 -500 (0.98) 1,963,998
US BANCORP DEL COM NEW 49,655 -1,578 (3.08) 1,098,555
MICROSOFT CORP COM 49,400 -6,706 (11.95) 1,036,509
CVS HEALTH CORP COM 47,758 -3,995 (7.72) 499,039
AT&T INC COM 45,262 -1,829 (3.88) 1,349,500
TALISMAN ENERGY INC COM 43,077 336 .79 5,487,500
GENERAL MTRS CO COM 38,798 -1,682 (4.16) 1,182,500
IRON MTN INC COM 38,181 11,678 44.06 960,520
PFIZER INC COM 36,331 -239 (0.65) 1,137,490
VALERO ENERGY CORP NEW COM 35,805 41 .12 732,500
INTL PAPER CO COM 35,114 -3,714 (9.57) 650,500
GOOGLE INC CL A 33,569 17,820 113.15 64,550
DELTA AIR LINES INC DEL COM NEW 32,664 -1,936 (5.6) 689,403
CITIGROUP INC COM NEW 28,332 3,733 15.18 524,564