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 114
New Positions 6
Increased Positions 13
Decreased Positions 97
Positions with Activity 110
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.19%
Energy 8.42%
Financial 19.95%
Healthcare 11.12%
Services 25.53%
Technology 19.29%
Transportation 3.05%
Utilities 0.22%

13 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 37,611 13,334 54.93 424,500
GENERAL MTRS CO COM 37,600 2,874 8.28 1,138,000
CITIGROUP INC COM NEW 34,193 2,702 8.58 614,100
CISCO SYS INC COM 25,528 530 2.12 933,384
HESS CORP COM 20,911 1,088 5.49 319,636
MEDTRONIC PLC SHS 9,690 9,690 New 130,800
ARCHER DANIELS MIDLAND CO COM 4,133 341 8.99 84,978
SAP SE SPON ADR 2,146 2,146 New 30,500
GILEAD SCIENCES INC COM 1,856 1,856 New 16,000
UBS GROUP AG SHS 1,292 1,292 New 60,000
DOW CHEM CO COM 617 308 100 12,000
APACHE CORP COM 421 421 New 7,500
ERICSSON ADR B SEK 10 131 131 New 12,500