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) 1,336

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.11%
Energy 9.16%
Financial 17.52%
Healthcare 9.93%
Services 25.87%
Technology 19.75%
Transportation 4.03%
Utilities 0.35%

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 -42,418 Sold Out 0
KROGER CO COM 48,253 -9,743 (16.8) 669,350
APPLE INC COM 58,847 -9,292 (13.64) 451,230
VALERO ENERGY CORP NEW COM 36,209 -9,184 (20.23) 584,300
EXPRESS SCRIPTS HLDG CO COM 55,480 -8,745 (13.62) 656,263
INTL PAPER CO COM 29,629 -7,294 (19.75) 522,000
GENERAL ELECTRIC CO COM 43,728 -7,120 (14) 1,689,000
CVS HEALTH CORP COM 44,943 -7,042 (13.55) 431,439
E M C CORP MASS COM 45,709 -6,179 (11.91) 1,586,000
SCIENCE APPLICATNS INTL CP NEW COM 11,591 -5,170 (30.84) 211,551
GENERAL MTRS CO COM 39,476 -4,939 (11.12) 1,051,000
COMCAST CORP NEW CL A 58,122 -4,489 (7.17) 982,628
US BANCORP DEL COM NEW 45,090 -4,268 (8.65) 1,003,555
MICROSOFT CORP COM 41,465 -4,198 (9.19) 941,209
AT&T INC COM 42,461 -4,097 (8.8) 1,230,750
SUNCOR ENERGY INC NEW COM 14,319 -3,773 (20.86) 469,782
OMNICARE INC COM 19,740 -3,572 (15.32) 257,000
DEVON ENERGY CORP NEW COM 8,138 -3,176 (28.07) 130,100
BAXTER INTL INC COM 5,013 -3,124 (38.39) 73,008
OCCIDENTAL PETE CORP DEL COM 19,290 -3,070 (13.73) 246,300