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) 1,438

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

Sector Weighting

Basic Materials 5%
Capital Goods 1%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.57%
Energy 12.64%
Financial 16.66%
Healthcare 9.78%
Services 25.52%
Technology 19.28%
Transportation 4.05%
Utilities 0.44%

68 DECREASED 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 65,133 -7,033 (9.75) 759,700
APPLE INC COM 59,557 -5,079 (7.86) 522,480
KROGER CO COM 51,721 -5,631 (9.82) 804,500
GENERAL ELECTRIC CO COM 50,632 -503 (0.98) 1,963,998
US BANCORP DEL COM NEW 50,248 -1,597 (3.08) 1,098,555
MICROSOFT CORP COM 49,628 -6,737 (11.95) 1,036,509
CVS HEALTH CORP COM 49,031 -4,102 (7.72) 499,039
AT&T INC COM 46,112 -1,864 (3.88) 1,349,500
GENERAL MTRS CO COM 39,886 -1,729 (4.16) 1,182,500
PFIZER INC COM 36,002 -237 (0.65) 1,137,490
INTL PAPER CO COM 35,309 -3,735 (9.57) 650,500
DELTA AIR LINES INC DEL COM NEW 33,360 -1,977 (5.6) 689,403
HESS CORP COM 23,705 -3,813 (13.86) 319,000
OCCIDENTAL PETE CORP DEL COM 23,425 -3,075 (11.6) 285,500
OMNICARE INC COM 22,237 -3,252 (12.76) 303,500
WAL-MART STORES INC COM 21,951 -1,220 (5.27) 252,577
LEIDOS HLDGS INC COM 19,479 -1,466 (7) 439,500
SUNCOR ENERGY INC NEW COM 19,101 -707 (3.57) 593,582
ABBVIE INC COM 18,826 -3,134 (14.27) 281,063
SCIENCE APPLICATNS INTL CP NEW COM 15,653 -1,547 (9) 305,903


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