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) 1,326

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.12%
Energy 9.05%
Financial 17.6%
Healthcare 9.88%
Services 25.89%
Technology 19.79%
Transportation 4.05%
Utilities 0.35%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 26,808 -2,126 (7.35) 914,004
UNITED CONTL HLDGS INC COM 24,424 -1,497 (5.78) 355,666
HESS CORP COM 22,677 -1,197 (5.02) 303,000
CAPITAL ONE FINL CORP COM 21,550 9,438 77.92 274,000
OMNICARE INC COM 19,473 -3,523 (15.32) 257,000
OCCIDENTAL PETE CORP DEL COM 19,293 -3,071 (13.73) 246,300
WAL-MART STORES INC COM 18,224 -2,634 (12.63) 220,677
AMERICAN INTL GROUP INC COM NEW 18,203 -792 (4.17) 328,700
LEIDOS HLDGS INC COM 18,139 -1,682 (8.49) 402,200
ABBVIE INC COM 15,011 -1,929 (11.39) 249,063
SUNCOR ENERGY INC NEW COM 14,159 -3,731 (20.86) 469,782
METLIFE INC COM 11,824 -823 (6.5) 230,002
SCIENCE APPLICATNS INTL CP NEW COM 11,392 -5,081 (30.84) 211,551
ANADARKO PETE CORP COM 11,214 -429 (3.69) 134,537
ABBOTT LABS COM 11,047 -1,058 (8.74) 235,000
GOLDCORP INC NEW COM 10,738 513 5.02 523,551
GOOGLE INC CL C 10,636 -2,896 (21.4) 18,550
MORGAN STANLEY COM NEW 10,053 18 .18 286,500
MERCK & CO INC NEW COM 8,808 -1,360 (13.38) 152,183
AMERICAN EXPRESS CO COM 8,561 4,475 109.51 106,181