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) 1,410

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 1.86%
Energy 17.07%
Financial 16.25%
Healthcare 8.84%
Services 23.81%
Technology 18.28%
Transportation 3.04%
Utilities 0.17%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 57,033 -23,141 (28.86) 567,038
KROGER CO COM 45,006 -7,689 (14.59) 892,093
CENTURYLINK INC COM 8,652 -7,640 (46.89) 211,500
AT&T INC COM 48,636 -4,653 (8.73) 1,404,039
DELTA AIR LINES INC DEL COM NEW 29,145 -4,522 (13.43) 730,263
CVS CAREMARK CORPORATION COM 42,711 -3,535 (7.64) 540,788
CAPITAL ONE FINL CORP COM 14,542 -3,016 (17.18) 178,012
LEIDOS HLDGS INC COM 17,897 -2,841 (13.7) 472,586
MYLAN INC COM 39,907 -2,828 (6.62) 835,743
SUNCOR ENERGY INC NEW COM 24,597 -2,698 (9.89) 615,542
BUNGE LIMITED COM 10,966 -2,646 (19.44) 132,089
MICROSOFT CORP COM 53,233 -2,582 (4.63) 1,177,207
OMNICARE INC COM 22,240 -2,410 (9.78) 347,886
MERCK & CO INC NEW COM 11,537 -2,402 (17.23) 196,045
CONAGRA FOODS INC COM 3,946 -2,331 (37.14) 122,724
EXPRESS SCRIPTS HLDG CO COM 63,425 -2,161 (3.3) 841,736
GENERAL MTRS CO COM 42,688 -2,124 (4.74) 1,233,758
WEYERHAEUSER CO COM 5,976 -2,091 (25.92) 173,830
E M C CORP MASS COM 53,195 -2,070 (3.75) 1,795,905
SCIENCE APPLICATNS INTL CP NEW COM 14,575 -2,018 (12.16) 336,137