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) 1,351

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.15%
Energy 9.24%
Financial 17.36%
Healthcare 11.24%
Services 25.7%
Technology 19.46%
Transportation 3.93%
Utilities 0.38%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAKER HUGHES INC COM -102 Sold Out 0
SAP SE SPON ADR -301 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -4 Sold Out 0
TALISMAN ENERGY INC COM -43,296 Sold Out 0
QUALCOMM INC COM 171 -512 (75) 2,500
STANLEY BLACK & DECKER INC COM 100 -249 (71.43) 1,000
FREEPORT-MCMORAN INC CL B 21 -42 (66.67) 1,000
PROCTER & GAMBLE CO COM 122 -243 (66.67) 1,500
HONEYWELL INTL INC COM 666 -1,025 (60.61) 6,500
COCA COLA CO COM 204 -307 (60) 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 386 -580 (60) 6,000
ORACLE CORP COM 689 -948 (57.9) 16,000
FORD MTR CO DEL COM PAR $0.01 118 -158 (57.14) 7,500
BANK NEW YORK MELLON CORP COM 589 -715 (54.84) 14,000
EXXON MOBIL CORP COM 724 -757 (51.1) 8,325
CALIFORNIA RES CORP COM 491 -512 (51.04) 55,909
CABOT OIL & GAS CORP COM 1,321 -1,239 (48.39) 40,000
GOLDMAN SACHS GROUP INC COM 1,129 -851 (43) 5,700
3M CO COM 922 -668 (42) 5,800
DISNEY WALT CO COM DISNEY 329 -219 (40) 3,000


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