HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 0
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 2.85%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.91%
Energy 9.02%
Financial 23.24%
Healthcare 19.83%
Services 10.57%
Technology 18.42%
Transportation
Utilities 0.29%

26 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,624 -5 (0.05) 370,287
3M CO COM 7,203 -12 (0.16) 42,710
EXXON MOBIL CORP COM 6,505 -12 (0.18) 73,471
PROCTER & GAMBLE CO COM 6,336 -61 (0.95) 74,433
JOHNSON & JOHNSON COM 5,777 -48 (0.83) 56,352
PEPSICO INC COM 4,759 -42 (0.87) 48,079
ABBVIE INC COM 3,809 -45 (1.18) 62,961
STRYKER CORP COM 3,446 -3 (0.1) 36,372
ISHARES TR MSCI EAFE ETF 2,855 -7 (0.23) 43,860
WALGREENS BOOTS ALLIANCE INC COM 2,507 -54 (2.11) 30,170
EMERSON ELEC CO COM 2,251 -25 (1.12) 38,860
AUTOMATIC DATA PROCESSING INC COM 2,053 -4 (0.17) 23,111
PFIZER INC COM 1,746 -3 (0.16) 50,888
CHEVRON CORP NEW COM 1,564 -16 (1.01) 14,665
MEDTRONIC PLC SHS 899 -81 (8.31) 11,585
BAKER HUGHES INC COM 819 -19 (2.24) 13,100
HEWLETT PACKARD CO COM 681 -3 (0.51) 19,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 647 -27 (4.07) 2,360
ANADARKO PETE CORP COM 600 -3 (0.42) 7,120
MASTERCARD INC CL A 521 -2 (0.43) 5,775


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