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 112
New Positions 6
Increased Positions 13
Decreased Positions 95
Positions with Activity 108
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 1.18%
Energy 8.56%
Financial 19.33%
Healthcare 11.02%
Services 25.22%
Technology 19.61%
Transportation 3.19%
Utilities 0.24%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 25,189 -2,529 (9.12) 474,377
DELTA AIR LINES INC DEL COM NEW 24,937 -3,282 (11.63) 569,985
HESS CORP COM 22,355 1,164 5.49 319,636
OMNICARE INC COM 21,611 -3,128 (12.64) 224,509
OCCIDENTAL PETE CORP DEL COM 17,425 -1,528 (8.06) 226,444
AMERICAN INTL GROUP INC COM NEW 17,264 -2,530 (12.78) 286,688
WAL-MART STORES INC COM 15,845 -951 (5.66) 208,181
LEIDOS HLDGS INC COM 15,693 -1,352 (7.94) 370,287
UNITED CONTL HLDGS INC COM 14,642 -4,610 (23.95) 270,500
ABBVIE INC COM 14,231 -2,120 (12.97) 216,771
SUNCOR ENERGY INC NEW COM 12,490 -1,683 (11.87) 414,000
ANADARKO PETE CORP COM 11,230 -286 (2.49) 131,191
METLIFE INC COM 10,485 -1,841 (14.94) 195,651
MEDTRONIC PLC SHS 10,256 10,256 New 130,800
SCIENCE APPLICATNS INTL CP NEW COM 10,056 -1,082 (9.71) 191,005
MORGAN STANLEY COM NEW 9,814 -1,084 (9.95) 258,000
GOLDCORP INC NEW COM 9,378 -250 (2.6) 509,943
ABBOTT LABS COM 8,832 -2,763 (23.83) 179,000
DEVON ENERGY CORP NEW COM 8,560 -223 (2.54) 126,800
AMERICAN EXPRESS CO COM 8,422 -153 (1.79) 104,286