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 110
New Positions 2
Increased Positions 29
Decreased Positions 67
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 1.57%
Energy 13.04%
Financial 16.91%
Healthcare 9.78%
Services 24.84%
Technology 19.55%
Transportation 3.65%
Utilities 0.43%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -21 Sold Out 0
TIME WARNER INC COM NEW -122 Sold Out 0
VERITIV CORP COM -695 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -41 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 10 -130 (92.87) 891
NEWS CORP NEW CL A 33 14 71.36 2,142
DU PONT E I DE NEMOURS & CO COM 72 -72 (50) 1,000
ENCANA CORP COM 73 New 4,000
TEXAS INSTRS INC COM 79 79 New 1,500
FREEPORT-MCMORAN INC CL B 87 New 3,000
BAKER HUGHES INC COM 97 New 1,500
NESTLE S A SPONSORED ADR 111 New 1,500
STATE STR CORP COM 154 -279 (64.36) 2,000
INTEL CORP COM 156 New 4,300
UNUM GROUP COM 170 New 5,000
SOUTHWEST AIRLS CO COM 173 New 4,500
ROYAL DUTCH SHELL PLC SPONS ADR A 178 New 2,500
MACYS INC COM 257 257 New 4,000
TWENTY FIRST CENTY FOX INC CL A 271 92 51.42 7,571
FORD MTR CO DEL COM PAR $0.01 274 118 75 17,500


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