HALL LAURIE J TRUSTEE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 3
Increased Positions 11
Decreased Positions 48
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.71%
Energy 12.08%
Financial 22.35%
Healthcare 18.18%
Services 10.44%
Technology 19.15%
Transportation
Utilities 0.3%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -417 Sold Out 0
MARSH & MCLENNAN COS INC COM -235 Sold Out 0
NOKIA CORP SPONSORED ADR -138 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -716 Sold Out 0
TIME INC NEW COM -175 Sold Out 0