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 112
New Positions 6
Increased Positions 13
Decreased Positions 95
Positions with Activity 108
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 1.17%
Energy 8.57%
Financial 19.34%
Healthcare 10.99%
Services 25.29%
Technology 19.62%
Transportation 3.16%
Utilities 0.24%

13 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 40,627 3,106 8.28 1,138,000
CAPITAL ONE FINL CORP COM 36,091 12,796 54.93 424,500
CITIGROUP INC COM NEW 33,757 2,668 8.58 614,100
CISCO SYS INC COM 27,311 567 2.12 933,384
HESS CORP COM 22,061 1,148 5.49 319,636
MEDTRONIC PLC SHS 10,179 10,179 New 130,800
ARCHER DANIELS MIDLAND CO COM 4,476 369 8.99 84,978
SAP SE SPON ADR 2,279 2,279 New 30,500
GILEAD SCIENCES INC COM 1,787 1,787 New 16,000
UBS GROUP AG SHS 1,297 1,297 New 60,000
DOW CHEM CO COM 615 308 100 12,000
APACHE CORP COM 469 469 New 7,500
ERICSSON ADR B SEK 10 140 140 New 12,500