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) 138

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.83%
Energy 8.87%
Financial 23.44%
Healthcare 20.03%
Services 10.89%
Technology 17.97%
Transportation
Utilities 0.29%

21 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,221 72 2.29 15,657
APPLE INC COM 2,443 113 4.84 19,824
AMGEN INC COM 2,326 73 3.25 14,305
QUALCOMM INC COM 2,005 61 3.14 29,915
MERCK & CO INC NEW COM 1,827 5 .27 31,633
SCHLUMBERGER LTD COM 1,542 32 2.15 18,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,152 10 .84 8,005
TJX COS INC NEW COM 1,077 58 5.74 15,480
FISERV INC COM 1,024 73 7.67 13,060
GOOGLE INC CL C 982 129 15.10 1,791
GOOGLE INC CL A 762 28 3.80 1,366
JPMORGAN CHASE & CO COM 734 8 1.15 12,329
GENTEX CORP COM 684 45 7.05 37,640
ORACLE CORP COM 517 46 9.68 12,125
HOSPIRA INC COM 320 320 New 3,640
UNITED TECHNOLOGIES CORP COM 316 6 1.89 2,700
CAPITAL ONE FINL CORP COM 289 8 2.79 3,680
TORONTO DOMINION BK ONT COM NEW 289 13 4.58 6,850
PRAXAIR INC COM 277 58 26.30 2,305
CVS HEALTH CORP COM 246 246 New 2,401