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) 1,404

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.24%
Energy 15.2%
Financial 14.97%
Healthcare 9.49%
Services 25%
Technology 19.58%
Transportation 2.95%
Utilities

115 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 803 -936 (53.85) 15,000
COMCAST CORP NEW CL A 55,975 -5,432 (8.85) 1,041,785
GOOGLE INC CL A 15,769 -1,116 (6.61) 27,209
NEWS CORP NEW CL A 22 New 1,250
TWENTY FIRST CENTY FOX INC CL A 190 New 6,000
FREEPORT-MCMORAN INC CL B 130 -949 (87.93) 3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,648 -1,442 (17.83) 53,000
GOOGLE INC CL C 15,553 -1,100 (6.61) 27,209
3M CO COM 2,184 -662 (23.27) 15,500
ABBOTT LABS COM 13,216 -2,388 (15.31) 313,774
ABBVIE INC COM 18,432 -2,485 (11.88) 352,153
AETNA INC NEW COM 543 -194 (26.32) 7,000
AMERICAN AIRLS GROUP INC COM 214 -1,030 (82.81) 5,500
AMERICAN EXPRESS CO COM 4,598 -2,376 (34.07) 52,250
ANADARKO PETE CORP COM 16,489 -1,175 (6.65) 154,317
APPLE INC COM 76,204 1,680 2.25 797,118
ARCHER DANIELS MIDLAND CO COM 10,706 -1,891 (15.01) 230,724
AT&T INC COM 54,751 -7,958 (12.69) 1,538,371
BAKER HUGHES INC COM 103 -34 (25) 1,500
BANK NEW YORK MELLON CORP COM 3,299 -800 (19.52) 84,500