MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 24
Decreased Positions 80
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,436

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 2.2%
Energy 15.26%
Financial 15.07%
Healthcare 9.67%
Services 24.67%
Technology 19.48%
Transportation 2.9%
Utilities

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRISTOL MYERS SQUIBB CO COM -49 Sold Out 0
FEDEX CORP COM -153 Sold Out 0
POTASH CORP SASK INC COM -2,989 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -345 Sold Out 0
BP PLC SPONSORED ADR 26 -206 (88.89) 500
FREEPORT-MCMORAN INC CL B 131 -957 (87.93) 3,500
CREDIT SUISSE GROUP SPONSORED ADR 72 -503 (87.5) 2,500
AMERICAN AIRLS GROUP INC COM 232 -1,117 (82.81) 5,500
TEXAS INSTRS INC COM 72 -287 (80) 1,500
DISNEY WALT CO COM DISNEY 651 -1,779 (73.21) 7,500
VERIZON COMMUNICATIONS INC COM 269 -683 (71.77) 5,263
QUALCOMM INC COM 1,104 -1,980 (64.2) 14,500
DU PONT E I DE NEMOURS & CO COM 150 -261 (63.49) 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A 512 -768 (60) 6,200
WELLS FARGO & CO NEW COM 516 -645 (55.56) 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 816 -952 (53.85) 15,000
GENERAL MLS INC COM 238 -265 (52.63) 4,500
COCA COLA CO COM 1,004 -1,065 (51.49) 24,500
STATE STR CORP COM 330 -308 (48.25) 4,612
HONEYWELL INTL INC COM 1,920 -1,344 (41.18) 20,000