MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 13
Decreased Positions 97
Positions with Activity 110
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,196

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.16%
Energy 7.87%
Financial 19.93%
Healthcare 10.51%
Services 25.93%
Technology 20.3%
Transportation 3.38%
Utilities 0.2%

114 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 610 -253 (29.31) 4,100
ABBOTT LABS COM 9,074 -2,839 (23.83) 179,000
ABBVIE INC COM 15,031 -2,239 (12.97) 216,771
AETNA INC NEW COM -441 Sold Out 0
AGNICO EAGLE MINES LTD COM 195 New 8,500
AMERICAN AIRLS GROUP INC COM 963 -662 (40.74) 24,000
AMERICAN EXPRESS CO COM 7,813 -142 (1.79) 104,286
AMERICAN INTL GROUP INC COM NEW 18,130 -2,657 (12.78) 286,688
ANADARKO PETE CORP COM 9,182 -234 (2.49) 131,191
APACHE CORP COM 334 334 New 7,500
APPLE INC COM 49,459 -5,939 (10.72) 402,855
ARCHER DANIELS MIDLAND CO COM 4,016 331 8.99 84,978
AT&T INC COM 37,688 -4,552 (10.78) 1,098,126
BANK AMER CORP COM 530 -972 (64.71) 30,000
BANK NEW YORK MELLON CORP COM 433 -173 (28.57) 10,000
BARRICK GOLD CORP COM 3,805 -335 (8.08) 551,500
BAXALTA INC COM 1,076 -1,158 (51.85) 35,157
BAXTER INTL INC COM 1,325 -1,427 (51.85) 35,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,067 -436 (9.69) 28,900
BOEING CO COM 32,683 -3,350 (9.3) 231,747