MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 29
Decreased Positions 66
Positions with Activity 95
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.64%
Energy 14.4%
Financial 15.37%
Healthcare 10.61%
Services 25%
Technology 17.47%
Transportation 3.49%
Utilities

66 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 63,502 -4,541 (6.67) 1,761,983
APPLE INC COM 58,459 -3,460 (5.59) 111,364
COMCAST CORP NEW CL A 56,116 -3,829 (6.39) 1,142,885
US BANCORP DEL COM NEW 51,478 -3,663 (6.64) 1,278,962
MYLAN INC COM 50,974 -6,435 (11.21) 1,086,396
CVS CAREMARK CORPORATION COM 47,696 -5,703 (10.68) 646,810
MICROSOFT CORP COM 46,535 -1,500 (3.12) 1,163,075
KROGER CO COM 45,865 -4,858 (9.58) 1,035,785
GENERAL ELECTRIC CO COM 43,018 -1,449 (3.26) 1,619,671
PFIZER INC COM 38,061 -3,072 (7.47) 1,258,209
DELTA AIR LINES INC DEL COM NEW 37,236 -8,875 (19.25) 1,102,972
HESS CORP COM 32,573 -3,770 (10.37) 373,249
SUNCOR ENERGY INC NEW COM 27,403 -2,864 (9.46) 746,060
OMNICARE INC COM 26,255 -3,829 (12.73) 454,086
CISCO SYS INC COM 23,983 -2,739 (10.25) 1,033,284
CITIGROUP INC COM NEW 20,184 -1,109 (5.21) 418,586
ABBVIE INC COM 19,402 -2,122 (9.86) 399,639
MERCK & CO INC NEW COM 18,571 -1,948 (9.5) 328,862
LEIDOS HLDGS INC COM 18,526 -6,742 (26.68) 495,871
OCCIDENTAL PETE CORP DEL COM 17,331 -1,439 (7.67) 179,412