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)
1,671

Sector Weighting

Basic Materials 6.48%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.2%
Energy 10.16%
Financial 16.65%
Healthcare 10.9%
Services 29.44%
Technology 18.89%
Transportation 2.85%
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
CORNING INC COM -835 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -6,209 Sold Out 0
GILEAD SCIENCES INC COM -519 Sold Out 0
SAFEWAY INC COM NEW -359 Sold Out 0
TIME WARNER INC COM NEW 59 -15 (20) 1,000
NESTLE S A SPONSORED ADR 101 101 New 1,500
BLACKROCK INC COM 553 -691 (55.56) 2,000
APACHE CORP COM 305 -174 (36.36) 3,500
ENCANA CORP COM 72 3 3.90 4,000
INTEL CORP COM 110 New 4,300
SOUTHWEST AIRLS CO COM 62 -2,841 (97.85) 4,500
TIME WARNER CABLE INC COM 464 129 38.46 4,500
FREEPORT-MCMORAN COPPER & GOLD COM 148 New 5,000
FEDEX CORP COM 846 -497 (37.04) 8,500
CST BRANDS INC COM 352 -470 (57.17) 10,611
LOWES COS INC COM 518 -456 (46.81) 12,500
WEATHERFORD INTERNATIONAL LTD REG SHS 176 -70 (28.57) 12,500
CHESAPEAKE ENERGY CORP COM 287 -138 (32.5) 13,500
TARGET CORP COM 947 -2,526 (72.73) 13,500
WILLIS GROUP HOLDINGS PUBLIC L SHS 609 609 New 14,500