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) 142

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.43%
Energy 8.99%
Financial 24%
Healthcare 20.02%
Services 10.59%
Technology 18.42%
Transportation
Utilities 0.28%

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 970 3 .28 1,796
SCHLUMBERGER LTD COM 1,746 42 2.49 18,973
SPDR S&P 500 ETF TR TR UNIT 3,420 85 2.56 16,057
MASTERCARD INC CL A 549 14 2.60 5,925
MERCK & CO INC NEW COM 2,030 151 8.06 34,183
ISHARES 1-3 YR CR BD ETF 364 30 8.98 3,448
UNITED TECHNOLOGIES CORP COM 359 39 12.22 3,030