HALL LAURIE J TRUSTEE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 3
Increased Positions 11
Decreased Positions 49
Positions with Activity 60
Sold Out Positions 5
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 9.17%
Energy 10.7%
Financial 22.28%
Healthcare 19.33%
Services 10.08%
Technology 19.03%
Transportation
Utilities 0.3%

11 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM 154 154 New 2,024
CONOCOPHILLIPS COM 182 182 New 2,595
SIGMA ALDRICH CORP COM 325 325 New 2,400
MERCK & CO INC NEW COM 1,787 17 .96 31,547
SPDR S&P 500 ETF TR TR UNIT 3,013 45 1.51 15,457
US BANCORP DEL COM NEW 873 13 1.53 21,615
TORONTO DOMINION BK ONT COM NEW 316 5 1.55 6,550
GOOGLE INC CL C 846 14 1.63 1,556
CREE INC COM 202 6 3.00 6,873
ISHARES 1-3 YR CR BD ETF 279 10 3.73 2,643
TJX COS INC NEW COM 913 395 76.39 14,640