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 114
New Positions 6
Increased Positions 13
Decreased Positions 97
Positions with Activity 110
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 1.18%
Energy 8.45%
Financial 19.88%
Healthcare 11.12%
Services 25.56%
Technology 19.32%
Transportation 3.03%
Utilities 0.22%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 22,799 -3,001 (11.63) 569,985
INTL PAPER CO COM 22,751 -2,284 (9.12) 474,377
OMNICARE INC COM 21,169 -3,064 (12.64) 224,509
HESS CORP COM 21,003 1,093 5.49 319,636
AMERICAN INTL GROUP INC COM NEW 17,798 -2,608 (12.78) 286,688
OCCIDENTAL PETE CORP DEL COM 17,149 -1,504 (8.06) 226,444
LEIDOS HLDGS INC COM 14,963 -1,290 (7.94) 370,287
WAL-MART STORES INC COM 14,960 -898 (5.66) 208,181
ABBVIE INC COM 14,786 -2,203 (12.97) 216,771
UNITED CONTL HLDGS INC COM 13,931 -4,386 (23.95) 270,500
SUNCOR ENERGY INC NEW COM 11,431 -1,540 (11.87) 414,000
METLIFE INC COM 10,988 -1,929 (14.94) 195,651
ANADARKO PETE CORP COM 10,073 -257 (2.49) 131,191
MORGAN STANLEY COM NEW 10,062 -1,112 (9.95) 258,000
SCIENCE APPLICATNS INTL CP NEW COM 9,927 -1,068 (9.71) 191,005
MEDTRONIC PLC SHS 9,654 9,654 New 130,800
ABBOTT LABS COM 8,844 -2,767 (23.83) 179,000
GOLDCORP INC NEW COM 8,251 -220 (2.6) 509,943
AMERICAN EXPRESS CO COM 8,156 -148 (1.79) 104,286
MERCK & CO INC NEW COM 8,004 -773 (8.8) 138,786