MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 24
Decreased Positions 80
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,432

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.19%
Energy 15.23%
Financial 15.04%
Healthcare 9.65%
Services 24.64%
Technology 19.59%
Transportation 2.93%
Utilities

4 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM -49 Sold Out 0
FEDEX CORP COM -151 Sold Out 0
POTASH CORP SASK INC COM -3,009 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -343 Sold Out 0