MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 19
Decreased Positions 78
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,338

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.11%
Energy 8.88%
Financial 17.61%
Healthcare 6.13%
Services 25.93%
Technology 19.84%
Transportation 3.98%
Utilities 0.35%

78 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 58,830 -4,544 (7.17) 982,628
APPLE INC COM 58,249 -9,198 (13.64) 451,230
EXPRESS SCRIPTS HLDG CO COM 55,736 -8,785 (13.62) 656,263
MYLAN N V SHS EURO 51,377 -2,460 (4.57) 887,500
KROGER CO COM 47,484 -9,588 (16.8) 669,350
E M C CORP MASS COM 45,804 -6,192 (11.91) 1,586,000
US BANCORP DEL COM NEW 45,040 -4,264 (8.65) 1,003,555
CVS HEALTH CORP COM 44,952 -7,043 (13.55) 431,439
GENERAL ELECTRIC CO COM 44,100 -7,180 (14) 1,689,000
AT&T INC COM 42,633 -4,114 (8.8) 1,230,750
MICROSOFT CORP COM 41,300 -4,182 (9.19) 941,209
GENERAL MTRS CO COM 39,528 -4,946 (11.12) 1,051,000
PFIZER INC COM 37,395 -2,156 (5.45) 1,075,490
VALERO ENERGY CORP NEW COM 34,281 -8,695 (20.23) 584,300
INTL PAPER CO COM 29,744 -7,322 (19.75) 522,000
DELTA AIR LINES INC DEL COM NEW 29,277 -2,015 (6.44) 645,003
CISCO SYS INC COM 27,594 -2,189 (7.35) 914,004
UNITED CONTL HLDGS INC COM 23,762 -1,456 (5.78) 355,666
HESS CORP COM 22,455 -1,186 (5.02) 303,000
OMNICARE INC COM 19,612 -3,548 (15.32) 257,000