MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 27
Decreased Positions 75
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,406

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 1.93%
Energy 15.95%
Financial 16.66%
Healthcare 9.09%
Services 24.25%
Technology 18.49%
Transportation 3.01%
Utilities 0.15%

27 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 52,147 9,873 23.35 1,983,516
TALISMAN ENERGY INC COM 49,874 3,182 6.81 5,444,761
HESS CORP COM 36,109 1,654 4.80 370,310
VALERO ENERGY CORP NEW COM 35,390 4,637 15.08 731,652
INTL PAPER CO COM 35,196 6,141 21.14 719,310
OCCIDENTAL PETE CORP DEL COM 31,558 16,822 114.16 322,974
IRON MTN INC COM 23,769 835 3.64 666,744
GOOGLE INC CL A 18,334 1,862 11.30 30,284
AMERICAN INTL GROUP INC COM NEW 14,502 9,585 194.97 262,524
UNITED CONTL HLDGS INC COM 13,996 4,917 54.16 283,440
METLIFE INC COM 12,721 1,135 9.80 227,287
GOLDCORP INC NEW COM 11,744 323 2.83 495,961
MORGAN STANLEY COM NEW 10,863 1,843 20.44 303,774
EATON CORP PLC SHS 9,498 7,175 308.89 143,112
BOEING CO COM 8,898 57 .64 68,790
CABOT OIL & GAS CORP COM 4,141 4,141 New 125,612
VERIZON COMMUNICATIONS INC COM 3,739 3,474 1,311.04 74,263
GOLDMAN SACHS GROUP INC COM 2,523 1,685 201.11 13,550
KINDER MORGAN INC DEL COM 2,145 2,145 New 56,500
CHEVRON CORP NEW COM 1,747 250 16.67 14,000