MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 27
Decreased Positions 75
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,362

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.91%
Energy 14.19%
Financial 16.76%
Healthcare 9.48%
Services 25.15%
Technology 18.73%
Transportation 3.24%
Utilities 0.16%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 109 New 1,500
FREEPORT-MCMORAN INC CL B 87 -15 (14.29) 3,000
BAKER HUGHES INC COM 78 New 1,500
ENCANA CORP COM 74 New 4,000
WEATHERFORD INTL PLC ORD SHS 42 New 2,500
BP PLC SPONSORED ADR 21 New 500
AMERICAN AIRLS GROUP INC COM 20 -201 (90.91) 500
NEWS CORP NEW CL A 19 New 1,250
CREDIT SUISSE GROUP SPONSORED ADR -65 Sold Out 0
GENERAL MLS INC COM -231 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,166 Sold Out 0
TARGET CORP COM -152 Sold Out 0
TEXAS INSTRS INC COM -73 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -18 Sold Out 0