MAYO INVESTMENT ADVISERS LLC
40 ROWES WHARF 2ND FLR, BOSTON, Massachusetts, 02110,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 5 |
| Increased Positions | 30 |
| Decreased Positions | 71 |
| Positions with Activity | 101 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,648 |
Sector Weighting
| Basic Materials | 6.56% |
| Capital Goods | 1.17% |
| Conglomerates | |
| Consumer Cyclical | 1.24% |
| Consumer/Non-Cyclical | 2.19% |
| Energy | 10.1% |
| Financial | 16.55% |
| Healthcare | 10.96% |
| Services | 29.44% |
| Technology | 18.9% |
| Transportation | 2.87% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 923 | -81 | (8.11) | 17,000 |
| FEDEX CORP | COM | 843 | -496 | (37.04) | 8,500 |
| BRISTOL MYERS SQUIBB CO | COM | 819 | -702 | (46.15) | 17,500 |
| BP PLC | SPONSORED ADR | 643 | -750 | (53.85) | 15,000 |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 583 | 583 | New | 14,500 |
| BLACKROCK INC | COM | 539 | -674 | (55.56) | 2,000 |
| LOWES COS INC | COM | 515 | -453 | (46.81) | 12,500 |
| NEWS CORP | CL A | 469 | 235 | 100 | 15,000 |
| TIME WARNER CABLE INC | COM | 468 | 130 | 38.46 | 4,500 |
| UNUM GROUP | COM | 416 | -2,221 | (84.21) | 15,000 |
| CST BRANDS INC | COM | 344 | -459 | (57.17) | 10,611 |
| APACHE CORP | COM | 297 | -170 | (36.36) | 3,500 |
| CHESAPEAKE ENERGY CORP | COM | 279 | -134 | (32.5) | 13,500 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 172 | -69 | (28.57) | 12,500 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 148 | New | 5,000 | |
| INTEL CORP | COM | 107 | New | 4,300 | |
| NESTLE S A | SPONSORED ADR | 100 | 100 | New | 1,500 |
| ENCANA CORP | COM | 70 | 3 | 3.90 | 4,000 |
| SOUTHWEST AIRLS CO | COM | 62 | -2,843 | (97.85) | 4,500 |
| TIME WARNER INC | COM NEW | 57 | -14 | (20) | 1,000 |
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