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) 1,370

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.96%
Energy 15.93%
Financial 16.62%
Healthcare 9.11%
Services 24.3%
Technology 18.59%
Transportation 2.9%
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 -69 Sold Out 0
GENERAL MLS INC COM -228 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,079 Sold Out 0
TARGET CORP COM -158 Sold Out 0
TEXAS INSTRS INC COM -72 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -18 Sold Out 0
AMERICAN AIRLS GROUP INC COM 18 -175 (90.91) 500
NEWS CORP NEW CL A 21 New 1,250
BP PLC SPONSORED ADR 22 New 500
WEATHERFORD INTL PLC ORD SHS 53 New 2,500
ENCANA CORP COM 86 New 4,000
FREEPORT-MCMORAN INC CL B 97 -16 (14.29) 3,000
BAKER HUGHES INC COM 99 New 1,500
NESTLE S A SPONSORED ADR 110 New 1,500
TIME WARNER INC COM NEW 113 113 New 1,500
DU PONT E I DE NEMOURS & CO COM 144 -22 (13.04) 2,000
INTEL CORP COM 150 New 4,300
FORD MTR CO DEL COM PAR $0.01 151 -38 (20) 10,000
SOUTHWEST AIRLS CO COM 152 New 4,500
TWENTY FIRST CENTY FOX INC CL A 171 -34 (16.67) 5,000