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) 1,370

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.96%
Energy 15.93%
Financial 16.62%
Healthcare 9.11%
Services 24.3%
Technology 18.59%
Transportation 2.9%
Utilities 0.16%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 4,146 4,146 New 125,612
KINDER MORGAN INC DEL COM 2,177 2,177 New 56,500
TIME WARNER INC COM NEW 113 113 New 1,500