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) 134

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 8.69%
Energy 12.08%
Financial 22.34%
Healthcare 18.27%
Services 10.41%
Technology 19.16%
Transportation
Utilities 0.29%

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 9,455 -97 (1.02) 371,527
EXXON MOBIL CORP COM 7,671 -206 (2.62) 74,076
3M CO COM 6,248 -90 (1.42) 43,380
PROCTER & GAMBLE CO COM 5,922 -190 (3.11) 75,300
JOHNSON & JOHNSON COM 5,855 -108 (1.81) 57,420
MICROSOFT CORP COM 5,593 -15 (0.27) 127,444
INTEL CORP COM 5,065 -36 (0.7) 148,147
PEPSICO INC COM 4,372 -86 (1.92) 48,499
ABBVIE INC COM 3,404 -5 (0.16) 63,711
ISHARES TR MSCI EAFE ETF 2,981 -65 (2.13) 43,960
STRYKER CORP COM 2,921 -19 (0.64) 36,407
STATE STR CORP COM 2,900 -32 (1.1) 40,830
ABBOTT LABS COM 2,712 -4 (0.16) 63,436
EMERSON ELEC CO COM 2,598 -13 (0.48) 39,300
QUALCOMM INC COM 2,064 -38 (1.79) 27,405
AUTOMATIC DATA PROCESSING INC COM 1,895 -60 (3.06) 23,151
AIR PRODS & CHEMS INC COM 1,573 -34 (2.11) 11,580
CELGENE CORP COM 1,532 -66 (4.12) 17,460
PFIZER INC COM 1,524 -231 (13.17) 51,273
XILINX INC COM 1,483 -8 (0.55) 36,125