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) 142

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.4%
Energy 8.84%
Financial 23.93%
Healthcare 20.09%
Services 10.64%
Technology 18.54%
Transportation
Utilities 0.28%

26 DECREASED 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 10,155 -36 (0.35) 368,987
3M CO COM 6,872 -5 (0.07) 42,680
EXXON MOBIL CORP COM 6,245 -9 (0.14) 73,371
PROCTER & GAMBLE CO COM 5,892 -18 (0.3) 74,211
JOHNSON & JOHNSON COM 5,664 -35 (0.61) 56,007
PEPSICO INC COM 4,624 -10 (0.21) 47,979
APPLE INC COM 2,607 -11 (0.4) 19,744
QUALCOMM INC COM 2,117 -8 (0.37) 29,805
CELGENE CORP COM 1,974 -52 (2.58) 17,010
AUTOMATIC DATA PROCESSING INC COM 1,973 -12 (0.61) 22,971
AIR PRODS & CHEMS INC COM 1,517 -96 (5.95) 10,280
APPLIED MATLS INC COM 1,482 -24 (1.62) 72,869
FISERV INC COM 1,044 -11 (1) 12,930
JPMORGAN CHASE & CO COM 810 -9 (1.14) 12,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 630 -31 (4.66) 2,250
INTERNATIONAL BUSINESS MACHS COM 536 -4 (0.8) 3,119
ORACLE CORP COM 529 -7 (1.24) 11,975
CDK GLOBAL INC COM 416 -5 (1.08) 7,612
CHURCH & DWIGHT INC COM 344 -8 (2.39) 4,080
CAPITAL ONE FINL CORP COM 303 -8 (2.72) 3,580