MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,056

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 1.06%
Energy 8.47%
Financial 20.51%
Healthcare 11.06%
Services 22.49%
Technology 20.74%
Transportation 3.89%
Utilities 0.16%

98 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -590 Sold Out 0
ABBOTT LABS COM 7,485 -685 (8.38) 164,000
ABBVIE INC COM 10,339 -3,645 (26.06) 160,271
AGNICO EAGLE MINES LTD COM 200 New 8,500
AMERICAN AIRLS GROUP INC COM 898 -39 (4.17) 23,000
AMERICAN EXPRESS CO COM 3,951 -4,067 (50.73) 51,386
AMERICAN INTL GROUP INC COM NEW 16,743 -776 (4.43) 273,988
ANADARKO PETE CORP COM 10,071 1,018 11.24 145,941
APACHE CORP COM -321 Sold Out 0
APPLE INC COM 41,199 -4,292 (9.43) 364,850
ARCHER DANIELS MIDLAND CO COM 4,079 269 7.06 90,978
AT&T INC COM 29,769 -6,952 (18.93) 890,226
BANK AMER CORP COM 411 -82 (16.67) 25,000
BANK NEW YORK MELLON CORP COM -408 Sold Out 0
BARRICK GOLD CORP COM 3,503 -269 (7.13) 512,200
BAXALTA INC COM 767 -514 (40.11) 21,057
BAXTER INTL INC COM 813 -544 (40.11) 21,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,951 14 .35 29,000
BOEING CO COM 33,581 3,020 9.88 254,650
BUNGE LIMITED COM 5,099 -1,291 (20.21) 71,086


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