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) 142

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.9%
Energy 9.13%
Financial 23.26%
Healthcare 19.76%
Services 10.53%
Technology 18.4%
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
GOOGLE INC CL A 748 27 3.80 1,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,191 10 .84 8,005
GOOGLE INC CL C 974 128 15.10 1,791
AMGEN INC COM 2,261 71 3.25 14,305
APPLE INC COM 2,553 118 4.84 19,824
CAPITAL ONE FINL CORP COM 293 8 2.79 3,680
CVS HEALTH CORP COM 248 248 New 2,401
FISERV INC COM 1,030 73 7.67 13,060
GENTEX CORP COM 674 44 7.05 37,640
HOSPIRA INC COM 318 318 New 3,640
JPMORGAN CHASE & CO COM 754 9 1.15 12,329
MARSH & MCLENNAN COS INC COM 200 200 New 3,500
MERCK & CO INC NEW COM 1,850 5 .27 31,633
ORACLE CORP COM 530 47 9.68 12,125
PRAXAIR INC COM 296 62 26.30 2,305
QUALCOMM INC COM 2,144 65 3.14 29,915
SCHLUMBERGER LTD COM 1,577 33 2.15 18,513
TJX COS INC NEW COM 1,074 58 5.74 15,480
UNITED TECHNOLOGIES CORP COM 333 6 1.89 2,700
TORONTO DOMINION BK ONT COM NEW 298 13 4.58 6,850