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
SCHLUMBERGER LTD COM 3,321 -803 (19.47) 28,950
BANK NEW YORK MELLON CORP COM 3,178 -771 (19.52) 84,500
EATON CORP PLC SHS 2,724 2,724 New 35,000
ORACLE CORP COM 2,247 -1,043 (31.71) 56,000
3M CO COM 2,237 -678 (23.27) 15,500
STANLEY BLACK & DECKER INC COM 2,061 2,061 New 24,000
HONEYWELL INTL INC COM 1,898 -1,329 (41.18) 20,000
SAP AG SPON ADR 1,828 1,828 New 23,500
EXXON MOBIL CORP COM 1,783 -560 (23.89) 17,525
BANK OF AMERICA CORPORATION COM 1,730 -584 (25.25) 112,500
CHEVRON CORP NEW COM 1,542 New 12,000
DOW CHEM CO COM 1,290 -552 (29.97) 25,000
QUALCOMM INC COM 1,154 -2,070 (64.2) 14,500
JETBLUE AIRWAYS CORP COM 1,109 1,109 New 102,500
TOYOTA MOTOR CORP SP ADR REP2COM 1,067 948 800 9,000
COCA COLA CO COM 1,028 -1,091 (51.49) 24,500
TEVA PHARMACEUTICAL INDS LTD ADR 817 -953 (53.85) 15,000
JOHNSON & JOHNSON COM 788 263 50 7,500
GOLDMAN SACHS GROUP INC COM 742 742 New 4,500
SPDR GOLD TRUST GOLD SHS 708 -129 (15.39) 5,500


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