MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 29
Decreased Positions 66
Positions with Activity 95
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.64%
Energy 14.4%
Financial 15.37%
Healthcare 10.61%
Services 25%
Technology 17.47%
Transportation 3.49%
Utilities

109 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,653 941 132.14 32,500
COMCAST CORP NEW CL A 56,116 -3,829 (6.39) 1,142,885
GOOGLE INC CL A 15,830 1,187 8.10 29,134
NEWS CORP NEW CL A 21 -6 (22.22) 1,250
TWENTY FIRST CENTY FOX INC CL A 195 -14 (6.67) 6,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,203 -1,043 (11.28) 64,500
GOOGLE INC CL C 15,619 1,171 8.10 29,134
3M CO COM 2,782 716 34.67 20,200
ABBOTT LABS COM 14,423 -2,258 (13.54) 370,474
ABBVIE INC COM 19,402 -2,122 (9.86) 399,639
AETNA INC NEW COM 644 -8 (1.17) 9,500
AMERICAN AIRLS GROUP INC COM 1,133 1,133 New 32,000
AMERICAN EXPRESS CO COM 6,833 -1,123 (14.11) 79,250
ANADARKO PETE CORP COM 16,360 -2,340 (12.51) 165,317
APPLE INC COM 58,459 -3,460 (5.59) 111,364
ARCHER DANIELS MIDLAND CO COM 12,227 -4,847 (28.39) 271,474
AT&T INC COM 63,502 -4,541 (6.67) 1,761,983
BAKER HUGHES INC COM 137 -34 (20) 2,000
BANK NEW YORK MELLON CORP COM 3,545 -523 (12.86) 105,000
BANK OF AMERICA CORPORATION COM 2,431 81 3.44 150,500