MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 27
Decreased Positions 75
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,337

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.93%
Energy 14.63%
Financial 16.67%
Healthcare 9.46%
Services 25.11%
Technology 18.4%
Transportation 3.11%
Utilities 0.16%

102 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 62,314 -2,124 (3.3) 841,736
APPLE INC COM 58,104 -23,576 (28.86) 567,038
COMCAST CORP NEW CL A 53,365 -1,006 (1.85) 1,022,513
MICROSOFT CORP COM 52,833 -2,562 (4.63) 1,177,207
GENERAL ELECTRIC CO COM 50,480 9,557 23.35 1,983,516
E M C CORP MASS COM 48,849 -1,901 (3.75) 1,795,905
AT&T INC COM 48,608 -4,651 (8.73) 1,404,039
KROGER CO COM 47,896 -8,183 (14.59) 892,093
US BANCORP DEL COM NEW 45,645 -1,578 (3.34) 1,133,467
CVS HEALTH CORP COM 44,842 -3,712 (7.64) 540,788
MYLAN INC COM 43,496 -3,082 (6.62) 835,743
GENERAL MTRS CO COM 38,049 -1,893 (4.74) 1,233,758
TALISMAN ENERGY INC COM 37,460 2,390 6.81 5,444,761
INTL PAPER CO COM 35,836 6,252 21.14 719,310
VALERO ENERGY CORP NEW COM 35,339 4,630 15.08 731,652
PFIZER INC COM 32,380 -369 (1.13) 1,144,967
HESS CORP COM 30,121 1,380 4.80 370,310
OCCIDENTAL PETE CORP DEL COM 29,413 15,679 114.16 322,974
DELTA AIR LINES INC DEL COM NEW 27,370 -4,246 (13.43) 730,263
CITIGROUP INC COM NEW 23,351 -433 (1.82) 455,450