MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 27
Decreased Positions 75
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,370

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.96%
Energy 15.93%
Financial 16.62%
Healthcare 9.11%
Services 24.3%
Technology 18.59%
Transportation 2.9%
Utilities 0.16%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CREDIT SUISSE GROUP SPONSORED ADR -69 Sold Out 0
GENERAL MLS INC COM -228 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,079 Sold Out 0
TARGET CORP COM -158 Sold Out 0
TEXAS INSTRS INC COM -72 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -18 Sold Out 0
AMERICAN AIRLS GROUP INC COM 18 -175 (90.91) 500
TOYOTA MOTOR CORP SP ADR REP2COM 353 -705 (66.67) 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 192 -284 (59.68) 2,500
STANLEY BLACK & DECKER INC COM 1,080 -1,080 (50) 12,000
SAP AG SPON ADR 869 -833 (48.94) 12,000
CENTURYLINK INC COM 8,545 -7,545 (46.89) 211,500
CONAGRA FOODS INC COM 4,047 -2,391 (37.14) 122,724
ORACLE CORP COM 1,422 -730 (33.93) 37,000
TOTAL S A SPONSORED ADR 3,598 -1,771 (32.99) 56,288
COCA COLA CO COM 697 -338 (32.65) 16,500
PROCTER & GAMBLE CO COM 507 -211 (29.41) 6,000
APPLE INC COM 56,766 -23,033 (28.86) 567,038
WEYERHAEUSER CO COM 5,606 -1,961 (25.92) 173,830
BANK NEW YORK MELLON CORP COM 2,452 -811 (24.85) 63,500