MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 91
New Positions 5
Increased Positions 22
Decreased Positions 65
Positions with Activity 87
Sold Out Positions 11
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.64%
Energy 6.52%
Financial 18.87%
Healthcare 14.86%
Services 22.02%
Technology 19.16%
Transportation 3.55%
Utilities 0%

87 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 44,110 -5,638 (11.33) 61,140
COMCAST CORP NEW CL A 40,581 -2,176 (5.09) 662,000
IRON MTN INC NEW COM 39,343 -6,572 (14.31) 1,092,250
BOEING CO COM 39,308 -2,186 (5.27) 286,750
GENERAL ELECTRIC CO COM 39,020 -6,155 (13.63) 1,261,555
E M C CORP MASS COM 37,945 -1,059 (2.72) 1,433,500
EXPRESS SCRIPTS HLDG CO COM 33,466 -1,628 (4.64) 440,000
GENERAL MTRS CO COM 33,307 -3,571 (9.68) 1,035,650
CAPITAL ONE FINL CORP COM 33,295 6,027 22.10 448,050
MICROSOFT CORP COM 32,682 -1,957 (5.65) 641,576
MEDTRONIC PLC SHS 32,316 -2,483 (7.14) 406,750
US BANCORP DEL COM NEW 31,655 -1,976 (5.88) 727,200
APPLE INC COM 31,522 -2,240 (6.64) 322,250
TEVA PHARMACEUTICAL INDS LTD ADR 31,517 8,047 34.28 560,500
AT&T INC COM 30,860 -1,847 (5.65) 797,004
INTL PAPER CO COM 29,539 8,324 39.23 668,600
CVS HEALTH CORP COM 28,605 -1,373 (4.58) 278,528
PFIZER INC COM 27,964 1,079 4.01 847,400
MYLAN N V SHS EURO 27,798 554 2.03 624,950
CITIGROUP INC COM NEW 26,247 -2,925 (10.03) 554,550


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