HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 03/31/2015

Position Statistics

Total Positions 93
New Positions 0
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 8.54%
Energy 8.61%
Financial 24.55%
Healthcare 20.15%
Services 10.92%
Technology 17.7%
Transportation
Utilities 0.27%

93 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,881 -35 (0.35) 368,987
3M CO COM 6,632 -5 (0.07) 42,680
EXXON MOBIL CORP COM 6,100 -8 (0.14) 73,371
PROCTER & GAMBLE CO COM 5,932 -18 (0.3) 74,211
MICROSOFT CORP COM 5,645 New 127,144
JOHNSON & JOHNSON COM 5,513 -34 (0.61) 56,007
TIME WARNER INC COM NEW 5,065 New 57,243
CIGNA CORPORATION COM 4,798 New 29,750
PEPSICO INC COM 4,542 -9 (0.21) 47,979
INTEL CORP COM 4,527 New 148,147
ABBVIE INC COM 4,295 New 62,961
STRYKER CORP COM 3,483 New 36,372
SPDR S&P 500 ETF TR TR UNIT 3,329 83 2.56 16,057
ABBOTT LABS COM 3,134 New 63,436
STATE STR CORP COM 3,121 New 40,530
ISHARES TR MSCI EAFE ETF 2,806 New 43,860
WALGREENS BOOTS ALLIANCE INC COM 2,589 New 30,170
APPLE INC COM 2,496 -10 (0.4) 19,744
VANGUARD INDEX FDS TOTAL STK MKT 2,367 New 22,000
AMGEN INC COM 2,192 New 14,305


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