HALL LAURIE J TRUSTEE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 3
Increased Positions 11
Decreased Positions 48
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 132

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 4.86%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.67%
Energy 11.9%
Financial 22.39%
Healthcare 18.36%
Services 10.46%
Technology 19.2%
Transportation
Utilities 0.29%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,344 -96 (1.02) 371,527
EXXON MOBIL CORP COM 7,329 -197 (2.62) 74,076
3M CO COM 6,112 -88 (1.42) 43,380
PROCTER & GAMBLE CO COM 5,822 -187 (3.11) 75,300
JOHNSON & JOHNSON COM 5,747 -106 (1.81) 57,420
MICROSOFT CORP COM 5,500 -15 (0.27) 127,444
INTEL CORP COM 5,021 -36 (0.7) 148,147
TIME WARNER INC COM NEW 4,752 New 57,243
PEPSICO INC COM 4,273 -84 (1.92) 48,499
ABBVIE INC COM 3,335 -5 (0.16) 63,711
SPDR S&P 500 ETF TR TR UNIT 2,985 44 1.51 15,457
ISHARES TR MSCI EAFE ETF 2,927 -64 (2.13) 43,960
STRYKER CORP COM 2,904 -19 (0.64) 36,407
STATE STR CORP COM 2,876 -32 (1.1) 40,830
CIGNA CORPORATION COM 2,679 New 29,750
ABBOTT LABS COM 2,672 -4 (0.16) 63,436
EMERSON ELEC CO COM 2,501 -12 (0.48) 39,300
VANGUARD INDEX FDS TOTAL STK MKT 2,194 New 22,000
WALGREEN CO COM 2,119 New 30,820
QUALCOMM INC COM 2,020 -37 (1.79) 27,405