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) 1,239

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 2.76%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 1.17%
Energy 8.57%
Financial 19.34%
Healthcare 10.99%
Services 25.29%
Technology 19.62%
Transportation 3.16%
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
MERCK & CO INC NEW COM 8,241 -796 (8.8) 138,786
BUNGE LIMITED COM 8,126 -292 (3.46) 89,086
JPMORGAN CHASE & CO COM 7,857 -651 (7.66) 118,200
BARRICK GOLD CORP COM 6,778 -596 (8.08) 551,500
UNITEDHEALTH GROUP INC COM 6,709 -466 (6.5) 56,100
TRAVELERS COMPANIES INC COM 6,621 -806 (10.86) 64,453
GOOGLE INC CL C 6,594 -3,425 (34.19) 12,208
MARSH & MCLENNAN COS INC COM 5,922 -1,158 (16.36) 100,365
EATON CORP PLC SHS 5,591 -1,425 (20.31) 76,500
MOSAIC CO NEW COM 5,361 -306 (5.39) 114,000
PNC FINL SVCS GROUP INC COM 4,970 -1,190 (19.32) 52,200
ARCHER DANIELS MIDLAND CO COM 4,476 369 8.99 84,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,179 -448 (9.69) 28,900
INTERNATIONAL BUSINESS MACHS COM 3,198 -497 (13.45) 18,567
SANOFI SPONSORED ADR 3,131 -101 (3.14) 61,720
WEYERHAEUSER CO COM 3,086 -815 (20.89) 94,280
KINDER MORGAN INC DEL COM 2,967 -1,921 (39.3) 69,500
CENTURYLINK INC COM 2,631 -340 (11.43) 77,500
VERIZON COMMUNICATIONS INC COM 2,580 -1,328 (33.98) 52,000
DOMTAR CORP COM NEW 2,570 -2,648 (50.75) 57,500


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