MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 24
Decreased Positions 80
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,417

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.2%
Energy 14.9%
Financial 15.24%
Healthcare 9.66%
Services 24.92%
Technology 19.02%
Transportation 2.9%
Utilities

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 11,178 -852 (7.08) 118,062
ARCHER DANIELS MIDLAND CO COM 11,040 -1,950 (15.01) 230,724
BAXTER INTL INC COM 9,368 -751 (7.42) 122,312
BOEING CO COM 8,755 -1,511 (14.72) 68,350
JPMORGAN CHASE & CO COM 8,485 -753 (8.15) 152,067
UNITED CONTL HLDGS INC COM 8,402 -5,233 (38.38) 183,860
MARSH & MCLENNAN COS INC COM 8,359 -1,149 (12.08) 160,112
MOSAIC CO NEW COM 7,941 -1,901 (19.32) 168,000
MORGAN STANLEY COM NEW 7,922 698 9.66 252,224
WEYERHAEUSER CO COM 7,598 -1,149 (13.14) 234,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,817 -1,479 (17.83) 53,000
HALLIBURTON CO COM 6,023 2,822 88.15 87,300
CONAGRA FOODS INC COM 5,972 -1,392 (18.9) 195,224
TOTAL S A SPONSORED ADR 5,795 -2,311 (28.51) 84,000
INTERNATIONAL BUSINESS MACHS COM 5,443 -1,645 (23.21) 28,950
UNITEDHEALTH GROUP INC COM 5,328 -3,341 (38.54) 64,299
PNC FINL SVCS GROUP INC COM 5,301 323 6.49 60,700
AMERICAN EXPRESS CO COM 4,936 -2,551 (34.07) 52,250
AMERICAN INTL GROUP INC COM NEW 4,852 -82 (1.66) 89,000
NEWMONT MINING CORP COM 3,400 210 6.60 131,112


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