HALL LAURIE J TRUSTEE Information

EDWARDS ANGELL PALMER & DODGE LLP, BOSTON, Massachusetts, 02199,

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 9.24%
Energy 9.27%
Financial 22.8%
Healthcare 20.23%
Services 10.32%
Technology 18.04%
Transportation
Utilities 0.32%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 8,851 -25 (0.28) 370,487
3M CO COM 6,943 -97 (1.38) 42,780
EXXON MOBIL CORP COM 6,434 -42 (0.64) 73,601
PROCTER & GAMBLE CO COM 6,334 -13 (0.2) 75,150
JOHNSON & JOHNSON COM 5,690 -60 (1.04) 56,824
MICROSOFT CORP COM 5,137 -12 (0.24) 127,144
INTEL CORP COM 4,895 New 148,147
PEPSICO INC COM 4,548 New 48,499
TIME WARNER INC COM NEW 4,461 New 57,243
ABBVIE INC COM 3,845 New 63,711
STRYKER CORP COM 3,315 New 36,407
CIGNA CORPORATION COM 3,178 New 29,750
SPDR S&P 500 ETF TR TR UNIT 3,053 -30 (0.97) 15,307
STATE STR CORP COM 2,898 -21 (0.74) 40,530
ABBOTT LABS COM 2,839 New 63,436
ISHARES TR MSCI EAFE ETF 2,691 New 43,960
WALGREENS BOOTS ALLIANCE INC COM 2,273 New 30,820
VANGUARD INDEX FDS TOTAL STK MKT 2,268 New 22,000
EMERSON ELEC CO COM 2,238 New 39,300
APPLE INC COM 2,215 -9 (0.4) 18,909