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 2.63%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.42%
Energy 8.83%
Financial 23.98%
Healthcare 20.06%
Services 10.6%
Technology 18.55%
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 969 3 .28 1,796
UNITED TECHNOLOGIES CORP COM 357 39 12.22 3,030
ISHARES 1-3 YR CR BD ETF 364 30 8.98 3,448
MASTERCARD INC CL A 550 14 2.60 5,925
SPDR S&P 500 ETF TR TR UNIT 3,411 85 2.56 16,057
SCHLUMBERGER LTD COM 1,720 42 2.49 18,973
MERCK & CO INC NEW COM 2,041 152 8.06 34,183