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 110
New Positions 2
Increased Positions 29
Decreased Positions 67
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 1.57%
Energy 13.04%
Financial 16.91%
Healthcare 9.78%
Services 24.84%
Technology 19.55%
Transportation 3.65%
Utilities 0.43%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 553 -177 (24.24) 12,500
AMERICAN AIRLS GROUP INC COM 540 519 2,400 12,500
DISNEY WALT CO COM DISNEY 453 -91 (16.67) 5,000
PROCTER & GAMBLE CO COM 396 -132 (25) 4,500
DOW CHEM CO COM 392 -706 (64.29) 7,500
AETNA INC NEW COM 348 -217 (38.46) 4,000
STANLEY BLACK & DECKER INC COM 333 -810 (70.83) 3,500
HERTZ GLOBAL HOLDINGS INC COM 305 -183 (37.5) 12,500
CHESAPEAKE ENERGY CORP COM 301 New 12,500
SAP SE SPON ADR 281 -563 (66.67) 4,000
FORD MTR CO DEL COM PAR $0.01 274 118 75 17,500
TWENTY FIRST CENTY FOX INC CL A 271 92 51.42 7,571
MACYS INC COM 257 257 New 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 178 New 2,500
SOUTHWEST AIRLS CO COM 173 New 4,500
UNUM GROUP COM 170 New 5,000
INTEL CORP COM 156 New 4,300
STATE STR CORP COM 154 -279 (64.36) 2,000
NESTLE S A SPONSORED ADR 111 New 1,500
BAKER HUGHES INC COM 97 New 1,500


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