MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 24
Decreased Positions 80
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,416

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.2%
Energy 15.03%
Financial 15.18%
Healthcare 9.71%
Services 24.91%
Technology 18.96%
Transportation 2.9%
Utilities

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 694 -204 (22.73) 8,500
DISNEY WALT CO COM DISNEY 651 -1,781 (73.21) 7,500
AETNA INC NEW COM 569 -203 (26.32) 7,000
WELLS FARGO & CO NEW COM 518 -648 (55.56) 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 503 -754 (60) 6,200
VERITIV CORP COM 430 26 6.38 11,354
CHESAPEAKE ENERGY CORP COM 363 -29 (7.41) 12,500
HERTZ GLOBAL HOLDINGS INC COM 357 357 New 12,500
SEVENTY SEVEN ENERGY INC COM 313 -25 (7.41) 12,500
STATE STR CORP COM 312 -291 (48.25) 4,612
VERIZON COMMUNICATIONS INC COM 261 -664 (71.77) 5,263
GENERAL MLS INC COM 239 -265 (52.63) 4,500
AMERICAN AIRLS GROUP INC COM 236 -1,135 (82.81) 5,500
FORD MTR CO DEL COM PAR $0.01 216 216 New 12,500
TWENTY FIRST CENTY FOX INC CL A 214 New 6,000
UNUM GROUP COM 174 New 5,000
TARGET CORP COM 150 -60 (28.57) 2,500
DU PONT E I DE NEMOURS & CO COM 149 -260 (63.49) 2,300
FREEPORT-MCMORAN COPPER & GOLD COM 136 -991 (87.93) 3,500
INTEL CORP COM 134 New 4,300


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