MAYO INVESTMENT ADVISERS LLC Information

40 ROWES WHARF 2ND FLR, BOSTON, Massachusetts, 02110,

Report Date: 03/31/2013

Position Statistics:

Total Positions 104
New Positions 5
Increased Positions 30
Decreased Positions 71
Positions with Activity 101
Sold Out Positions 4
Total Mkt Value
(in $ millions)
1,682

Sector Weighting

Basic Materials 6.56%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.25%
Energy 10.24%
Financial 16.29%
Healthcare 10.82%
Services 29.6%
Technology 19.13%
Transportation 2.77%
Utilities

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

104 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,230 -557 (14.71) 29,000
ABBOTT LABS COM 22,265 -3,308 (12.94) 608,500
ABBVIE INC COM 30,024 -2,944 (8.93) 636,500
AETNA INC NEW COM 5,103 -4,593 (47.37) 85,000
AMERICAN EXPRESS CO COM 13,198 -6,454 (32.84) 180,000
AMERICAN INTL GROUP INC COM NEW 8,571 1,551 22.10 189,500
ANADARKO PETE CORP COM 20,095 -2,990 (12.95) 223,200
APACHE CORP COM 285 -163 (36.36) 3,500
APPLE INC COM 66,570 64,491 3,101.04 153,650
ARCHER DANIELS MIDLAND CO COM 25,638 -6,295 (19.71) 732,500
AT&T INC COM 95,622 -12,078 (11.21) 2,554,000
BANK NEW YORK MELLON CORP COM 4,292 -1,020 (19.2) 141,000
BANK OF AMERICA CORPORATION COM 3,008 -1,323 (30.54) 224,000
BARRICK GOLD CORP COM 27,898 -2,731 (8.92) 1,501,500
BAXTER INTL INC COM 8,534 -1,795 (17.38) 117,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,132 -1,353 (8.74) 125,042
BLACKROCK INC COM 582 -727 (55.56) 2,000
BOEING CO COM 15,629 2,671 20.61 158,000
BP PLC SPONSORED ADR 644 -752 (53.85) 15,000
BRISTOL MYERS SQUIBB CO COM 758 -650 (46.15) 17,500