MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 29
Decreased Positions 68
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,422

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.54%
Energy 12.5%
Financial 15.79%
Healthcare 9.85%
Services 26.03%
Technology 18.94%
Transportation 4.4%
Utilities 0.44%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -20 Sold Out 0
TIME WARNER INC COM NEW -121 Sold Out 0
VERITIV CORP COM -708 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -27 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 4 -50 (92.87) 891
STANLEY BLACK & DECKER INC COM 327 -795 (70.83) 3,500
SAP SE SPON ADR 264 -529 (66.67) 4,000
STATE STR CORP COM 147 -265 (64.36) 2,000
DOW CHEM CO COM 334 -602 (64.29) 7,500
BANK NEW YORK MELLON CORP COM 1,160 -1,216 (51.18) 31,000
DU PONT E I DE NEMOURS & CO COM 74 -74 (50) 1,000
AETNA INC NEW COM 377 -236 (38.46) 4,000
CABOT OIL & GAS CORP COM 2,225 -1,381 (38.3) 77,500
HERTZ GLOBAL HOLDINGS INC COM 273 -164 (37.5) 12,500
ARCHER DANIELS MIDLAND CO COM 6,228 -3,573 (36.46) 128,967
UNITEDHEALTH GROUP INC COM 3,795 -1,910 (33.48) 34,000
CENTURYLINK INC COM 5,558 -2,691 (32.62) 142,500
WEYERHAEUSER CO COM 4,485 -1,793 (28.56) 124,180
GOLDMAN SACHS GROUP INC COM 1,804 -640 (26.2) 10,000
PROCTER & GAMBLE CO COM 403 -134 (25) 4,500