MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 19
Decreased Positions 78
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.19%
Energy 9.23%
Financial 17.77%
Healthcare 11.01%
Services 25.6%
Technology 19.51%
Transportation 3.8%
Utilities 0.37%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 488 -508 (51.04) 55,909
AETNA INC NEW COM 437 New 4,000
TEVA PHARMACEUTICAL INDS LTD ADR 372 -557 (60) 6,000
DISNEY WALT CO COM DISNEY 333 -222 (40) 3,000
DOW CHEM CO COM 310 -77 (20) 6,000
AGNICO EAGLE MINES LTD COM 268 268 New 8,500
TWENTY FIRST CENTY FOX INC CL A 261 New 7,571
HERTZ GLOBAL HOLDINGS INC COM 218 -54 (20) 10,000
CHESAPEAKE ENERGY CORP COM 205 New 12,500
COCA COLA CO COM 205 -307 (60) 5,000
SOUTHWEST AIRLS CO COM 188 New 4,500
QUALCOMM INC COM 173 -518 (75) 2,500
INGERSOLL-RAND PLC SHS 167 167 New 2,500
ROYAL DUTCH SHELL PLC SPONS ADR A 159 New 2,500
STATE STR CORP COM 157 New 2,000
INTEL CORP COM 144 New 4,300
UNUM GROUP COM 139 -35 (20) 4,000
PROCTER & GAMBLE CO COM 121 -241 (66.67) 1,500
FORD MTR CO DEL COM PAR $0.01 118 -158 (57.14) 7,500
NESTLE S A SPONSORED ADR 117 New 1,500