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 5.05%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.51%
Energy 9.19%
Financial 23.63%
Healthcare 20.23%
Services 10.55%
Technology 18.33%
Transportation
Utilities 0.29%

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 9,889 -35 (0.35) 368,987
3M CO COM 6,786 -5 (0.07) 42,680
EXXON MOBIL CORP COM 6,381 -9 (0.14) 73,371
PROCTER & GAMBLE CO COM 6,011 -18 (0.3) 74,211
JOHNSON & JOHNSON COM 5,661 -35 (0.61) 56,007
PEPSICO INC COM 4,566 -10 (0.21) 47,979
SPDR S&P 500 ETF TR TR UNIT 3,398 85 2.56 16,057
APPLE INC COM 2,572 -10 (0.4) 19,744
QUALCOMM INC COM 2,034 -8 (0.37) 29,805
CELGENE CORP COM 2,019 -53 (2.58) 17,010
MERCK & CO INC NEW COM 1,969 147 8.06 34,183
AUTOMATIC DATA PROCESSING INC COM 1,952 -12 (0.61) 22,971
SCHLUMBERGER LTD COM 1,738 42 2.49 18,973
APPLIED MATLS INC COM 1,589 -26 (1.62) 72,869
AIR PRODS & CHEMS INC COM 1,543 -98 (5.95) 10,280
FISERV INC COM 1,025 -10 (1) 12,930
GOOGLE INC CL C 1,015 3 .28 1,796
JPMORGAN CHASE & CO COM 763 -9 (1.14) 12,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 628 -31 (4.66) 2,250
MASTERCARD INC CL A 538 14 2.60 5,925