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

24 INCREASED 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
MICROSOFT CORP COM 51,952 2,998 6.12 1,234,298
KROGER CO COM 50,993 426 .84 1,044,502
VALERO ENERGY CORP NEW COM 31,860 7,226 29.34 635,793
INTL PAPER CO COM 29,732 1,783 6.38 593,810
IRON MTN INC COM 22,735 22,222 4,336.62 643,310
CITIGROUP INC COM NEW 21,803 2,129 10.82 463,886
LEIDOS HLDGS INC COM 20,256 1,914 10.43 547,609
DEVON ENERGY CORP NEW COM 15,037 4,832 47.35 194,962
CENTURYLINK INC COM 14,644 355 2.49 398,250
MORGAN STANLEY COM NEW 7,922 698 9.66 252,224
HALLIBURTON CO COM 6,023 2,822 88.15 87,300
PNC FINL SVCS GROUP INC COM 5,301 323 6.49 60,700
NEWMONT MINING CORP COM 3,400 210 6.60 131,112
EATON CORP PLC SHS 2,724 2,724 New 35,000
STANLEY BLACK & DECKER INC COM 2,061 2,061 New 24,000
SAP AG SPON ADR 1,828 1,828 New 23,500
JETBLUE AIRWAYS CORP COM 1,109 1,109 New 102,500
TOYOTA MOTOR CORP SP ADR REP2COM 1,067 948 800 9,000
JOHNSON & JOHNSON COM 788 263 50 7,500


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