HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 0
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.5%
Energy 9.4%
Financial 23.76%
Healthcare 19.75%
Services 10.52%
Technology 18.53%
Transportation
Utilities 0.29%

91 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 10,077 -36 (0.35) 368,987
3M CO COM 6,730 -5 (0.07) 42,680
EXXON MOBIL CORP COM 6,519 -9 (0.14) 73,371
MICROSOFT CORP COM 6,186 New 127,144
PROCTER & GAMBLE CO COM 5,958 -18 (0.3) 74,211
JOHNSON & JOHNSON COM 5,608 -35 (0.61) 56,007
INTEL CORP COM 4,951 New 148,147
TIME WARNER INC COM NEW 4,899 New 57,243
PEPSICO INC COM 4,585 -10 (0.21) 47,979
ABBVIE INC COM 4,050 New 62,961
CIGNA CORPORATION COM 3,733 New 29,750
STRYKER CORP COM 3,397 New 36,372
SPDR S&P 500 ETF TR TR UNIT 3,384 84 2.56 16,057
STATE STR CORP COM 3,147 New 40,530
ABBOTT LABS COM 2,962 New 63,436
ISHARES TR MSCI EAFE ETF 2,950 New 43,860
APPLE INC COM 2,546 -10 (0.4) 19,744
WALGREENS BOOTS ALLIANCE INC COM 2,518 New 30,170
VANGUARD INDEX FDS TOTAL STK MKT 2,396 New 22,000
EMERSON ELEC CO COM 2,306 New 38,860