MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 19
Decreased Positions 78
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.15%
Energy 9.24%
Financial 17.36%
Healthcare 11.24%
Services 25.7%
Technology 19.46%
Transportation 3.93%
Utilities 0.38%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -102 Sold Out 0
SAP SE SPON ADR -301 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -4 Sold Out 0
TALISMAN ENERGY INC COM -43,296 Sold Out 0