HALL LAURIE J TRUSTEE Information

EDWARDS ANGELL PALMER & DODGE LLP, BOSTON, Massachusetts, 02199,

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 9.23%
Energy 9.14%
Financial 22.62%
Healthcare 20.21%
Services 10.23%
Technology 18.76%
Transportation
Utilities 0.3%

7 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHLUMBERGER LTD COM 1,527 3 .17 18,123
CAPITAL ONE FINL CORP COM 294 33 12.58 3,580
ISHARES 1-3 YR CR BD ETF 332 55 19.71 3,164
QUALCOMM INC COM 2,128 117 5.84 29,005
EDWARDS LIFESCIENCES CORP COM 268 268 New 2,040
AMERICAN EXPRESS CO COM 423 423 New 4,535
MASTERCARD INC CL A 504 504 New 5,800