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
CONAGRA FOODS INC COM 2,228 -1,782 (44.44) 50,000
SAP SE SPON ADR 2,134 2,134 New 30,500
TOYOTA MOTOR CORP SP ADR REP2COM 1,958 -591 (23.18) 14,750
GILEAD SCIENCES INC COM 1,841 1,841 New 16,000
TOTAL S A SPONSORED ADR 1,726 -403 (18.93) 35,500
HALLIBURTON CO COM 1,718 -985 (36.44) 41,000
NEWMONT MINING CORP COM 1,468 -959 (39.51) 62,000
BAXTER INTL INC COM 1,347 -1,450 (51.85) 35,157
UBS GROUP AG SHS 1,312 1,312 New 60,000
CHEVRON CORP NEW COM 1,198 -48 (3.85) 12,500
BAXALTA INC COM 1,091 -1,175 (51.85) 35,157
CABOT OIL & GAS CORP COM 1,086 -155 (12.5) 35,000
AMERICAN AIRLS GROUP INC COM 937 -644 (40.74) 24,000
GOLDMAN SACHS GROUP INC COM 920 -272 (22.81) 4,400
MACYS INC COM 843 -506 (37.5) 12,500
JOHNSON & JOHNSON COM 709 -276 (28) 7,200
3M CO COM 637 -264 (29.31) 4,100
DOW CHEM CO COM 617 308 100 12,000
SPDR GOLD TRUST GOLD SHS 615 New 5,500
EXXON MOBIL CORP COM 542 -150 (21.62) 6,525


Latest News Headlines

View All Latest Headlines
Create your free portfolio