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) 142

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.43%
Energy 8.99%
Financial 24%
Healthcare 20.02%
Services 10.59%
Technology 18.42%
Transportation
Utilities 0.28%

33 Activity 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 10,214 -36 (0.35) 368,987
3M CO COM 6,871 -5 (0.07) 42,680
EXXON MOBIL CORP COM 6,348 -9 (0.14) 73,371
PROCTER & GAMBLE CO COM 5,933 -18 (0.3) 74,211
JOHNSON & JOHNSON COM 5,676 -35 (0.61) 56,007
PEPSICO INC COM 4,618 -10 (0.21) 47,979
SPDR S&P 500 ETF TR TR UNIT 3,420 85 2.56 16,057
APPLE INC COM 2,617 -11 (0.4) 19,744
QUALCOMM INC COM 2,072 -8 (0.37) 29,805
MERCK & CO INC NEW COM 2,030 151 8.06 34,183
AUTOMATIC DATA PROCESSING INC COM 1,994 -12 (0.61) 22,971
CELGENE CORP COM 1,975 -52 (2.58) 17,010
SCHLUMBERGER LTD COM 1,746 42 2.49 18,973
AIR PRODS & CHEMS INC COM 1,509 -95 (5.95) 10,280
APPLIED MATLS INC COM 1,468 -24 (1.62) 72,869
FISERV INC COM 1,042 -10 (1) 12,930
GOOGLE INC CL C 970 3 .28 1,796
JPMORGAN CHASE & CO COM 810 -9 (1.14) 12,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 632 -31 (4.66) 2,250
MASTERCARD INC CL A 549 14 2.60 5,925


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