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) 1,341

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.92%
Energy 14.53%
Financial 16.64%
Healthcare 9.47%
Services 25.06%
Technology 18.62%
Transportation 3.12%
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
TEVA PHARMACEUTICAL INDS LTD ADR 938 134 16.67 17,500
COMCAST CORP NEW CL A 54,418 -1,026 (1.85) 1,022,513
GOOGLE INC CL A 16,767 1,702 11.30 30,284
NEWS CORP NEW CL A 19 New 1,250
TWENTY FIRST CENTY FOX INC CL A 168 -34 (16.67) 5,000
FREEPORT-MCMORAN INC CL B 93 -15 (14.29) 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,033 -1,317 (17.93) 43,500
GOOGLE INC CL C 14,325 -476 (3.22) 26,334
3M CO COM 1,813 -435 (19.36) 12,500
ABBOTT LABS COM 12,011 -1,302 (9.78) 283,077
ABBVIE INC COM 19,514 -1,447 (6.9) 327,849
AETNA INC NEW COM 512 -39 (7.14) 6,500
AMERICAN AIRLS GROUP INC COM 19 -192 (90.91) 500
AMERICAN EXPRESS CO COM 4,189 -284 (6.35) 48,931
ANADARKO PETE CORP COM 13,476 -748 (5.26) 146,204
APPLE INC COM 59,443 -24,119 (28.86) 567,038
ARCHER DANIELS MIDLAND CO COM 9,243 -1,264 (12.03) 202,967
AT&T INC COM 47,260 -4,522 (8.73) 1,404,039
BAKER HUGHES INC COM 81 New 1,500
BANK AMER CORP COM 1,577 -291 (15.56) 95,000