MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 29
Decreased Positions 68
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 1.59%
Energy 12.42%
Financial 16.73%
Healthcare 9.93%
Services 25.6%
Technology 19.13%
Transportation 4.06%
Utilities 0.41%

111 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,591 -398 (20) 10,000
ABBOTT LABS COM 11,176 -1,110 (9.04) 257,500
ABBVIE INC COM 18,339 -3,053 (14.27) 281,063
AETNA INC NEW COM 343 -214 (38.46) 4,000
AMERICAN AIRLS GROUP INC COM 600 576 2,400 12,500
AMERICAN EXPRESS CO COM 4,472 154 3.58 50,681
AMERICAN INTL GROUP INC COM NEW 18,138 4,256 30.66 343,000
ANADARKO PETE CORP COM 10,294 -480 (4.46) 139,687
APPLE INC COM 55,772 -4,756 (7.86) 522,480
ARCHER DANIELS MIDLAND CO COM 6,361 -3,650 (36.46) 128,967
AT&T INC COM 43,373 -1,753 (3.88) 1,349,500
BAKER HUGHES INC COM 83 New 1,500
BANK AMER CORP COM 1,588 New 95,000
BANK NEW YORK MELLON CORP COM 1,228 -1,288 (51.18) 31,000
BARRICK GOLD CORP COM 7,069 102 1.47 685,000
BAXTER INTL INC COM 8,382 325 4.03 118,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,622 -697 (11.03) 38,700
BOEING CO COM 11,990 3,443 40.28 96,500
BP PLC SPONSORED ADR -18 Sold Out 0
BUNGE LIMITED COM 10,306 -1,431 (12.19) 115,982


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