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) 141

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 5.03%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.5%
Energy 9.4%
Financial 23.76%
Healthcare 19.75%
Services 10.52%
Technology 18.53%
Transportation
Utilities 0.29%

7 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C 966 3 .28 1,796
MASTERCARD INC CL A 541 14 2.60 5,925
ISHARES 1-3 YR CR BD ETF 364 30 8.98 3,448
UNITED TECHNOLOGIES CORP COM 350 38 12.22 3,030
SCHLUMBERGER LTD COM 1,764 43 2.49 18,973
SPDR S&P 500 ETF TR TR UNIT 3,384 84 2.56 16,057
MERCK & CO INC NEW COM 2,046 153 8.06 34,183