MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 13
Decreased Positions 97
Positions with Activity 110
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.1%
Energy 8.06%
Financial 19.88%
Healthcare 10.56%
Services 25.8%
Technology 20.27%
Transportation 3.34%
Utilities 0.2%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM 40,723 -11,807 (22.48) 1,037,800
VALERO ENERGY CORP NEW COM 28,507 -9,823 (25.63) 434,558
EXPRESS SCRIPTS HLDG CO COM 51,520 -7,590 (12.84) 571,999
MYLAN N V SHS EURO 43,222 -6,469 (13.02) 771,968
APPLE INC COM 48,866 -5,868 (10.72) 402,855
CVS HEALTH CORP COM 43,676 -4,848 (9.99) 388,336
COMCAST CORP NEW CL A 56,513 -4,812 (7.85) 905,519
UNITED CONTL HLDGS INC COM 15,253 -4,803 (23.95) 270,500
AT&T INC COM 38,149 -4,607 (10.78) 1,098,126
PFIZER INC COM 34,813 -3,969 (10.24) 965,414
GOOGLE INC CL C 7,637 -3,968 (34.19) 12,208
BOEING CO COM 33,411 -3,424 (9.3) 231,747
US BANCORP DEL COM NEW 41,958 -3,413 (7.52) 928,073
DELTA AIR LINES INC DEL COM NEW 25,273 -3,326 (11.63) 569,985
E M C CORP MASS COM 39,478 -3,170 (7.43) 1,468,122
OMNICARE INC COM 21,744 -3,147 (12.64) 224,509
MICROSOFT CORP COM 40,929 -3,025 (6.88) 876,427
ABBOTT LABS COM 9,074 -2,839 (23.83) 179,000
AMERICAN INTL GROUP INC COM NEW 18,382 -2,694 (12.78) 286,688
DOMTAR CORP COM NEW 2,338 -2,409 (50.75) 57,500


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