MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 91
New Positions 5
Increased Positions 22
Decreased Positions 65
Positions with Activity 87
Sold Out Positions 11
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.64%
Energy 6.52%
Financial 18.87%
Healthcare 14.86%
Services 22.02%
Technology 19.16%
Transportation 3.55%
Utilities 0%

91 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 24,967 -1,197 (4.58) 871,750
KROGER CO COM 24,781 -2,361 (8.7) 682,478
HESS CORP COM 22,315 1,026 4.82 364,200
DELTA AIR LINES INC DEL COM NEW 19,466 -1,254 (6.05) 445,550
UNITED CONTL HLDGS INC COM 14,775 1,439 10.79 301,900
AMERICAN INTL GROUP INC COM NEW 14,551 -1,419 (8.88) 256,950
WAL-MART STORES INC COM 13,433 -174 (1.28) 193,500
GOLDCORP INC NEW COM 12,558 -96 (0.76) 703,150
DEVON ENERGY CORP NEW COM 11,861 4,885 70.03 321,350
OCCIDENTAL PETE CORP DEL COM 10,314 -2,682 (20.64) 133,050
SCIENCE APPLICATNS INTL CP NEW COM 8,727 -162 (1.83) 162,968
VALERO ENERGY CORP NEW COM 8,489 -6,157 (42.04) 136,500
LEIDOS HLDGS INC COM 8,152 -3,470 (29.86) 160,982
ANADARKO PETE CORP COM 7,617 -104 (1.35) 139,050
ABBVIE INC COM 7,011 -971 (12.17) 115,500
MERCK & CO INC NEW COM 6,943 -96 (1.36) 123,300
GILEAD SCIENCES INC COM 6,940 760 12.31 68,900
CHUBB LIMITED COM 6,808 -296 (4.17) 57,500
JPMORGAN CHASE & CO COM 6,046 -173 (2.78) 94,300
PEPSICO INC COM 6,024 6,024 New 58,700