MAYO INVESTMENT ADVISERS LLC
40 ROWES WHARF 2ND FLR, BOSTON, Massachusetts, 02110,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 5 |
| Increased Positions | 30 |
| Decreased Positions | 71 |
| Positions with Activity | 101 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,680 |
Sector Weighting
| Basic Materials | 6.62% |
| Capital Goods | 1.12% |
| Conglomerates | |
| Consumer Cyclical | 1.2% |
| Consumer/Non-Cyclical | 2.23% |
| Energy | 10.33% |
| Financial | 16.39% |
| Healthcare | 10.84% |
| Services | 29.36% |
| Technology | 19.17% |
| Transportation | 2.72% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 29,084 | -2,847 | (8.92) | 1,501,500 |
| CITIGROUP INC | COM NEW | 29,007 | -7,463 | (20.46) | 561,500 |
| TALISMAN ENERGY INC | COM | 26,736 | -1,832 | (6.41) | 2,260,000 |
| ARCHER DANIELS MIDLAND CO | COM | 25,425 | -6,243 | (19.71) | 732,500 |
| E M C CORP MASS | COM | 25,150 | 10,957 | 77.20 | 1,043,575 |
| CENTURYLINK INC | COM | 24,535 | -7,448 | (23.29) | 659,000 |
| ABBOTT LABS | COM | 22,953 | -3,410 | (12.94) | 608,500 |
| MOSAIC CO NEW | COM | 22,906 | -4,031 | (14.96) | 380,000 |
| POTASH CORP SASK INC | COM | 22,898 | -4,145 | (15.33) | 534,000 |
| MERCK & CO INC NEW | COM | 20,778 | 17,370 | 509.72 | 439,000 |
| OCCIDENTAL PETE CORP DEL | COM | 20,520 | 1,402 | 7.33 | 220,500 |
| ANADARKO PETE CORP | COM | 20,394 | -3,035 | (12.95) | 223,200 |
| CAPITAL ONE FINL CORP | COM | 19,378 | 19,378 | New | 312,000 |
| UNITEDHEALTH GROUP INC | COM | 17,572 | 14,177 | 417.59 | 279,500 |
| TRAVELERS COMPANIES INC | COM | 17,186 | -4,145 | (19.43) | 205,500 |
| BOEING CO | COM | 15,603 | 2,666 | 20.61 | 158,000 |
| METLIFE INC | COM | 15,522 | -3,082 | (16.57) | 362,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,092 | -1,349 | (8.74) | 125,042 |
| INTERNATIONAL BUSINESS MACHS | COM | 13,917 | -4,715 | (25.31) | 66,700 |
| DU PONT E I DE NEMOURS & CO | COM | 13,898 | 13,447 | 2,981.25 | 246,500 |
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