MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 19
Decreased Positions 78
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,302

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.12%
Energy 9.12%
Financial 17.59%
Healthcare 10.37%
Services 26.14%
Technology 19.17%
Transportation 4.01%
Utilities 0.36%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TALISMAN ENERGY INC COM -41,870 Sold Out 0
KROGER CO COM 50,817 -10,261 (16.8) 669,350
VALERO ENERGY CORP NEW COM 37,267 -9,452 (20.23) 584,300
APPLE INC COM 55,673 -8,791 (13.64) 451,230
EXPRESS SCRIPTS HLDG CO COM 54,765 -8,632 (13.62) 656,263
CVS HEALTH CORP COM 44,322 -6,945 (13.55) 431,439
INTL PAPER CO COM 28,136 -6,926 (19.75) 522,000
GENERAL ELECTRIC CO COM 42,073 -6,850 (14) 1,689,000
E M C CORP MASS COM 40,728 -5,506 (11.91) 1,586,000
SCIENCE APPLICATNS INTL CP NEW COM 11,204 -4,997 (30.84) 211,551
GENERAL MTRS CO COM 39,286 -4,915 (11.12) 1,051,000
COMCAST CORP NEW CL A 55,543 -4,290 (7.17) 982,628
US BANCORP DEL COM NEW 43,574 -4,125 (8.65) 1,003,555
MICROSOFT CORP COM 39,023 -3,951 (9.19) 941,209
AT&T INC COM 40,147 -3,874 (8.8) 1,230,750
SUNCOR ENERGY INC NEW COM 13,619 -3,589 (20.86) 469,782
OMNICARE INC COM 19,565 -3,540 (15.32) 257,000
BAXTER INTL INC COM 4,975 -3,100 (38.39) 73,008
DEVON ENERGY CORP NEW COM 7,759 -3,029 (28.07) 130,100
OCCIDENTAL PETE CORP DEL COM 18,157 -2,890 (13.73) 246,300