MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 29
Decreased Positions 68
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,408

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 1.57%
Energy 12.5%
Financial 16.78%
Healthcare 9.99%
Services 25.42%
Technology 19.22%
Transportation 4.03%
Utilities 0.42%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 627 602 2,400 12,500
JOHNSON & JOHNSON COM 587 -53 (8.33) 5,500
COCA COLA CO COM 530 -170 (24.24) 12,500
DISNEY WALT CO COM DISNEY 463 -93 (16.67) 5,000
PROCTER & GAMBLE CO COM 414 -138 (25) 4,500
AETNA INC NEW COM 361 -225 (38.46) 4,000
DOW CHEM CO COM 341 -614 (64.29) 7,500
STANLEY BLACK & DECKER INC COM 337 -819 (70.83) 3,500
TWENTY FIRST CENTY FOX INC CL A 286 97 51.42 7,571
HERTZ GLOBAL HOLDINGS INC COM 282 -169 (37.5) 12,500
SAP SE SPON ADR 282 -563 (66.67) 4,000
FORD MTR CO DEL COM PAR $0.01 259 111 75 17,500
MACYS INC COM 256 256 New 4,000
CHESAPEAKE ENERGY CORP COM 239 New 12,500
SOUTHWEST AIRLS CO COM 183 New 4,500
UNUM GROUP COM 171 New 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 166 New 2,500
INTEL CORP COM 159 New 4,300
STATE STR CORP COM 159 -287 (64.36) 2,000
NESTLE S A SPONSORED ADR 109 New 1,500


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