MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 13
Decreased Positions 97
Positions with Activity 110
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.19%
Energy 8.42%
Financial 19.95%
Healthcare 11.12%
Services 25.53%
Technology 19.29%
Transportation 3.05%
Utilities 0.22%

97 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 56,369 -4,800 (7.85) 905,519
MYLAN N V SHS EURO 53,806 -8,053 (13.02) 771,968
EXPRESS SCRIPTS HLDG CO COM 51,314 -7,559 (12.84) 571,999
APPLE INC COM 51,001 -6,124 (10.72) 402,855
GOOGLE INC CL A 46,641 -1,862 (3.84) 85,847
GENERAL ELECTRIC CO COM 42,633 -2,396 (5.32) 1,599,145
IRON MTN INC NEW COM 41,648 -185 (0.44) 1,323,000
CVS HEALTH CORP COM 41,051 -4,556 (9.99) 388,336
US BANCORP DEL COM NEW 40,974 -3,333 (7.52) 928,073
AT&T INC COM 39,060 -4,717 (10.78) 1,098,126
MICROSOFT CORP COM 38,953 -2,879 (6.88) 876,427
E M C CORP MASS COM 38,788 -3,114 (7.43) 1,468,122
KROGER CO COM 37,999 -11,017 (22.48) 518,900
BOEING CO COM 32,614 -3,343 (9.3) 231,747
PFIZER INC COM 32,525 -3,708 (10.24) 965,414
VALERO ENERGY CORP NEW COM 28,016 -9,654 (25.63) 434,558
INTL PAPER CO COM 23,031 -2,312 (9.12) 474,377
DELTA AIR LINES INC DEL COM NEW 22,953 -3,021 (11.63) 569,985
OMNICARE INC COM 21,149 -3,061 (12.64) 224,509
AMERICAN INTL GROUP INC COM NEW 17,875 -2,619 (12.78) 286,688