HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 0
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 2.86%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.88%
Energy 8.91%
Financial 23.24%
Healthcare 19.82%
Services 10.61%
Technology 18.49%
Transportation
Utilities 0.28%

47 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,668 -5 (0.05) 370,287
3M CO COM 7,282 -12 (0.16) 42,710
EXXON MOBIL CORP COM 6,468 -11 (0.18) 73,471
PROCTER & GAMBLE CO COM 6,357 -61 (0.95) 74,433
JOHNSON & JOHNSON COM 5,817 -49 (0.83) 56,352
PEPSICO INC COM 4,760 -42 (0.87) 48,079
ABBVIE INC COM 3,807 -45 (1.18) 62,961
STRYKER CORP COM 3,492 -3 (0.1) 36,372
SPDR S&P 500 ETF TR TR UNIT 3,319 74 2.29 15,657
ISHARES TR MSCI EAFE ETF 2,860 -7 (0.23) 43,860
APPLE INC COM 2,559 118 4.84 19,824
WALGREENS BOOTS ALLIANCE INC COM 2,523 -54 (2.11) 30,170
AMGEN INC COM 2,284 72 3.25 14,305
EMERSON ELEC CO COM 2,267 -26 (1.12) 38,860
QUALCOMM INC COM 2,173 66 3.14 29,915
AUTOMATIC DATA PROCESSING INC COM 2,084 -4 (0.17) 23,111
MERCK & CO INC NEW COM 1,853 5 .27 31,633
PFIZER INC COM 1,769 -3 (0.16) 50,888
SCHLUMBERGER LTD COM 1,567 33 2.15 18,513
CHEVRON CORP NEW COM 1,553 -16 (1.01) 14,665


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