MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 91
New Positions 5
Increased Positions 22
Decreased Positions 65
Positions with Activity 87
Sold Out Positions 11
Total Mkt Value (in $ millions) 964

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 1.69%
Energy 6.42%
Financial 18.92%
Healthcare 14.67%
Services 22.19%
Technology 19.05%
Transportation 3.43%
Utilities 0%

91 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHESAPEAKE ENERGY CORP COM -69 Sold Out 0
DOMTAR CORP COM NEW -348 Sold Out 0
GOLDMAN SACHS GROUP INC COM -624 Sold Out 0
JOHNSON & JOHNSON COM -448 Sold Out 0
KINDER MORGAN INC DEL COM -2,091 Sold Out 0
SANOFI SPONSORED ADR -473 Sold Out 0
SAP SE SPON ADR -472 Sold Out 0
SUNCOR ENERGY INC NEW COM -2,864 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,082 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -610 Sold Out 0
WEYERHAEUSER CO COM -321 Sold Out 0
SOUTHWEST AIRLS CO COM 669 -959 (58.9) 15,000
DOW CHEM CO COM 581 -787 (57.5) 11,050
LENNAR CORP CL A 453 -566 (55.56) 10,000
AMERICAN EXPRESS CO COM 1,276 -949 (42.65) 19,500
VALERO ENERGY CORP NEW COM 8,036 -5,828 (42.04) 136,500
BARRICK GOLD CORP COM 726 -436 (37.5) 37,500
PROCTER & GAMBLE CO COM 1,522 -897 (37.09) 19,000
UNITEDHEALTH GROUP INC COM 3,822 -2,090 (35.35) 29,027
COCA COLA CO COM 851 -448 (34.48) 19,000


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