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) 1,213

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.1%
Energy 8.06%
Financial 19.88%
Healthcare 10.56%
Services 25.8%
Technology 20.27%
Transportation 3.34%
Utilities 0.2%

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -452 Sold Out 0
CALIFORNIA RES CORP COM -236 Sold Out 0
CHEMOURS CO COM -2 Sold Out 0
COCA COLA CO COM -205 Sold Out 0
DISNEY WALT CO COM DISNEY -360 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -56 Sold Out 0
ENCANA CORP COM -30 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -111 Sold Out 0
FREEPORT-MCMORAN INC CL B -12 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -170 Sold Out 0
INGERSOLL-RAND PLC SHS -154 Sold Out 0
INTEL CORP COM -124 Sold Out 0
NESTLE S A SPONSORED ADR -113 Sold Out 0
NEWS CORP NEW CL A -32 Sold Out 0
PROCTER & GAMBLE CO COM -115 Sold Out 0
QUALCOMM INC COM -161 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -144 Sold Out 0
SOUTHWEST AIRLS CO COM -163 Sold Out 0
STANLEY BLACK & DECKER INC COM -105 Sold Out 0
STATE STR CORP COM -153 Sold Out 0