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) 135

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 8.94%
Energy 11.18%
Financial 22.49%
Healthcare 18.92%
Services 10.06%
Technology 19.47%
Transportation
Utilities 0.29%

59 Activity 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 9,611 -99 (1.02) 371,527
EXXON MOBIL CORP COM 7,095 -191 (2.62) 74,076
PROCTER & GAMBLE CO COM 6,269 -201 (3.11) 75,300
3M CO COM 6,244 -90 (1.42) 43,380
JOHNSON & JOHNSON COM 6,005 -111 (1.81) 57,420
MICROSOFT CORP COM 5,951 -16 (0.27) 127,444
INTEL CORP COM 5,129 -36 (0.7) 148,147
PEPSICO INC COM 4,407 -86 (1.92) 48,499
ABBVIE INC COM 3,688 -6 (0.16) 63,711
SPDR S&P 500 ETF TR TR UNIT 3,078 46 1.51 15,457
STRYKER CORP COM 3,039 -20 (0.64) 36,407
STATE STR CORP COM 3,025 -33 (1.1) 40,830
ISHARES TR MSCI EAFE ETF 2,902 -63 (2.13) 43,960
ABBOTT LABS COM 2,699 -4 (0.16) 63,436
EMERSON ELEC CO COM 2,534 -12 (0.48) 39,300
QUALCOMM INC COM 2,064 -38 (1.79) 27,405
AUTOMATIC DATA PROCESSING INC COM 1,922 -61 (3.06) 23,151
MERCK & CO INC NEW COM 1,879 18 .96 31,547
CELGENE CORP COM 1,598 -69 (4.12) 17,460
XILINX INC COM 1,534 -8 (0.55) 36,125