MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 27
Decreased Positions 75
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.88%
Energy 17.02%
Financial 16.25%
Healthcare 8.92%
Services 23.74%
Technology 18.25%
Transportation 3.01%
Utilities 0.16%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR -71 Sold Out 0
GENERAL MLS INC COM -240 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,254 Sold Out 0
TARGET CORP COM -150 Sold Out 0
TEXAS INSTRS INC COM -72 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -19 Sold Out 0
AMERICAN AIRLS GROUP INC COM 19 -194 (90.91) 500
NEWS CORP NEW CL A 22 New 1,250
BP PLC SPONSORED ADR 24 New 500
WEATHERFORD INTL PLC ORD SHS 59 New 2,500
ENCANA CORP COM 92 New 4,000
BAKER HUGHES INC COM 104 New 1,500
FREEPORT-MCMORAN INC CL B 109 -18 (14.29) 3,000
TIME WARNER INC COM NEW 116 116 New 1,500
NESTLE S A SPONSORED ADR 117 New 1,500
DU PONT E I DE NEMOURS & CO COM 132 -20 (13.04) 2,000
SOUTHWEST AIRLS CO COM 144 New 4,500
INTEL CORP COM 150 New 4,300
FORD MTR CO DEL COM PAR $0.01 174 -44 (20) 10,000
TWENTY FIRST CENTY FOX INC CL A 177 -35 (16.67) 5,000