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) 137

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 4.87%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 8.95%
Energy 11.16%
Financial 22.48%
Healthcare 19.04%
Services 9.98%
Technology 19.39%
Transportation
Utilities 0.28%

48 DECREASED 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 9,738 -100 (1.02) 371,527
EXXON MOBIL CORP COM 7,156 -192 (2.62) 74,076
3M CO COM 6,370 -92 (1.42) 43,380
PROCTER & GAMBLE CO COM 6,340 -203 (3.11) 75,300
JOHNSON & JOHNSON COM 6,164 -114 (1.81) 57,420
MICROSOFT CORP COM 5,949 -16 (0.27) 127,444
INTEL CORP COM 5,210 -37 (0.7) 148,147
PEPSICO INC COM 4,528 -89 (1.92) 48,499
ABBVIE INC COM 3,788 -6 (0.16) 63,711
STATE STR CORP COM 3,092 -34 (1.1) 40,830
STRYKER CORP COM 3,061 -20 (0.64) 36,407
ISHARES TR MSCI EAFE ETF 2,910 -63 (2.13) 43,960
ABBOTT LABS COM 2,772 -4 (0.16) 63,436
EMERSON ELEC CO COM 2,544 -12 (0.48) 39,300
QUALCOMM INC COM 2,095 -38 (1.79) 27,405
AUTOMATIC DATA PROCESSING INC COM 1,949 -61 (3.06) 23,151
CELGENE CORP COM 1,628 -70 (4.12) 17,460
XILINX INC COM 1,606 -9 (0.55) 36,125
PFIZER INC COM 1,568 -238 (13.17) 51,273
AIR PRODS & CHEMS INC COM 1,541 -33 (2.11) 11,580