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) 1,417

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.2%
Energy 14.9%
Financial 15.24%
Healthcare 9.66%
Services 24.92%
Technology 19.02%
Transportation 2.9%
Utilities

104 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 75,902 1,673 2.25 797,118
EXPRESS SCRIPTS HLDG CO COM 59,015 -15,949 (21.28) 870,422
COMCAST CORP NEW CL A 56,829 -5,515 (8.85) 1,041,785
AT&T INC COM 55,012 -7,996 (12.69) 1,538,371
MICROSOFT CORP COM 51,952 2,998 6.12 1,234,298
KROGER CO COM 50,993 426 .84 1,044,502
US BANCORP DEL COM NEW 50,636 -4,590 (8.31) 1,172,662
TALISMAN ENERGY INC COM 50,515 -1,499 (2.88) 5,097,422
E M C CORP MASS COM 49,704 -6,300 (11.25) 1,865,782
GENERAL MTRS CO COM 49,151 -6,894 (12.3) 1,295,146
CVS CAREMARK CORPORATION COM 45,029 -4,711 (9.47) 585,549
MYLAN INC COM 44,927 -9,610 (17.62) 894,967
GENERAL ELECTRIC CO COM 42,692 -310 (0.72) 1,607,983
PFIZER INC COM 34,821 -3,013 (7.96) 1,158,009
HESS CORP COM 34,572 -1,947 (5.33) 353,349
VALERO ENERGY CORP NEW COM 31,860 7,226 29.34 635,793
DELTA AIR LINES INC DEL COM NEW 31,406 -9,658 (23.52) 843,560
INTL PAPER CO COM 29,732 1,783 6.38 593,810
SUNCOR ENERGY INC NEW COM 28,142 -2,596 (8.44) 683,060
OMNICARE INC COM 25,183 -4,474 (15.09) 385,586


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