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) 1,438

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

Sector Weighting

Basic Materials 5%
Capital Goods 1%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.57%
Energy 12.64%
Financial 16.66%
Healthcare 9.78%
Services 25.52%
Technology 19.28%
Transportation 4.05%
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 -19 Sold Out 0
TIME WARNER INC COM NEW -130 Sold Out 0
VERITIV CORP COM -704 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -29 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 6 -77 (92.87) 891
STANLEY BLACK & DECKER INC COM 340 -825 (70.83) 3,500
SAP SE SPON ADR 287 -574 (66.67) 4,000
STATE STR CORP COM 160 -289 (64.36) 2,000
DOW CHEM CO COM 349 -627 (64.29) 7,500
BANK NEW YORK MELLON CORP COM 1,280 -1,342 (51.18) 31,000
DU PONT E I DE NEMOURS & CO COM 75 -75 (50) 1,000
AETNA INC NEW COM 359 -225 (38.46) 4,000
CABOT OIL & GAS CORP COM 2,316 -1,438 (38.3) 77,500
HERTZ GLOBAL HOLDINGS INC COM 308 -185 (37.5) 12,500
ARCHER DANIELS MIDLAND CO COM 6,889 -3,953 (36.46) 128,967
UNITEDHEALTH GROUP INC COM 3,487 -1,755 (33.48) 34,000
CENTURYLINK INC COM 5,768 -2,793 (32.62) 142,500
WEYERHAEUSER CO COM 4,549 -1,819 (28.56) 124,180
GOLDMAN SACHS GROUP INC COM 1,955 -694 (26.2) 10,000
PROCTER & GAMBLE CO COM 421 -140 (25) 4,500


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