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) 1,406

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 1.93%
Energy 15.95%
Financial 16.66%
Healthcare 9.09%
Services 24.25%
Technology 18.49%
Transportation 3.01%
Utilities 0.15%

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 -231 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,164 Sold Out 0
TARGET CORP COM -160 Sold Out 0
TEXAS INSTRS INC COM -73 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -18 Sold Out 0
AMERICAN AIRLS GROUP INC COM 18 -183 (90.91) 500
TOYOTA MOTOR CORP SP ADR REP2COM 356 -713 (66.67) 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 197 -291 (59.68) 2,500
STANLEY BLACK & DECKER INC COM 1,119 -1,119 (50) 12,000
SAP AG SPON ADR 888 -851 (48.94) 12,000
CENTURYLINK INC COM 8,619 -7,610 (46.89) 211,500
CONAGRA FOODS INC COM 4,125 -2,437 (37.14) 122,724
ORACLE CORP COM 1,473 -756 (33.93) 37,000
TOTAL S A SPONSORED ADR 3,578 -1,762 (32.99) 56,288
COCA COLA CO COM 694 -336 (32.65) 16,500
PROCTER & GAMBLE CO COM 507 -211 (29.41) 6,000
APPLE INC COM 57,248 -23,229 (28.86) 567,038
WEYERHAEUSER CO COM 5,630 -1,970 (25.92) 173,830
BANK NEW YORK MELLON CORP COM 2,520 -833 (24.85) 63,500