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) 1,424

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.2%
Energy 14.87%
Financial 15.19%
Healthcare 9.8%
Services 24.75%
Technology 19.28%
Transportation 2.86%
Utilities

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 3,253 -787 (19.47) 28,950
BANK NEW YORK MELLON CORP COM 3,247 -788 (19.52) 84,500
EATON CORP PLC SHS 2,750 2,750 New 35,000
3M CO COM 2,245 -681 (23.27) 15,500
ORACLE CORP COM 2,240 -1,040 (31.71) 56,000
STANLEY BLACK & DECKER INC COM 2,045 2,045 New 24,000
HONEYWELL INTL INC COM 1,936 -1,355 (41.18) 20,000
SAP AG SPON ADR 1,911 1,911 New 23,500
EXXON MOBIL CORP COM 1,800 -565 (23.89) 17,525
BANK OF AMERICA CORPORATION COM 1,743 -589 (25.25) 112,500
CHEVRON CORP NEW COM 1,565 New 12,000
DOW CHEM CO COM 1,292 -553 (29.97) 25,000
QUALCOMM INC COM 1,151 -2,064 (64.2) 14,500
JETBLUE AIRWAYS CORP COM 1,110 1,110 New 102,500
TOYOTA MOTOR CORP SP ADR REP2COM 1,070 951 800 9,000
COCA COLA CO COM 1,040 -1,103 (51.49) 24,500
TEVA PHARMACEUTICAL INDS LTD ADR 821 -958 (53.85) 15,000
GOLDMAN SACHS GROUP INC COM 772 772 New 4,500
JOHNSON & JOHNSON COM 764 255 50 7,500
SPDR GOLD TRUST GOLD SHS 694 -126 (15.39) 5,500