MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 19
Decreased Positions 78
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,331

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.12%
Energy 9.13%
Financial 17.55%
Healthcare 9.95%
Services 25.94%
Technology 19.75%
Transportation 3.91%
Utilities 0.35%

110 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 978 -708 (42) 5,800
ABBOTT LABS COM 11,132 -1,066 (8.74) 235,000
ABBVIE INC COM 15,068 -1,936 (11.39) 249,063
AETNA INC NEW COM 398 New 4,000
AGNICO EAGLE MINES LTD COM 273 273 New 8,500
AMERICAN AIRLS GROUP INC COM 1,940 1,341 224 40,500
AMERICAN EXPRESS CO COM 8,663 4,528 109.51 106,181
AMERICAN INTL GROUP INC COM NEW 18,187 -791 (4.17) 328,700
ANADARKO PETE CORP COM 11,332 -434 (3.69) 134,537
APPLE INC COM 57,965 -9,153 (13.64) 451,230
ARCHER DANIELS MIDLAND CO COM 3,733 -2,442 (39.55) 77,967
AT&T INC COM 42,535 -4,104 (8.8) 1,230,750
BAKER HUGHES INC COM -94 Sold Out 0
BANK AMER CORP COM 1,344 -158 (10.53) 85,000
BANK NEW YORK MELLON CORP COM 548 -665 (54.84) 14,000
BARRICK GOLD CORP COM 7,812 -1,107 (12.41) 600,000
BAXTER INTL INC COM 5,049 -3,146 (38.39) 73,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,717 -988 (17.31) 32,000
BOEING CO COM 38,542 23,985 164.77 255,500
BUNGE LIMITED COM 7,547 -1,938 (20.43) 92,282


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