HALL LAURIE J TRUSTEE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 140

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 5.03%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 9.17%
Energy 9.84%
Financial 22.96%
Healthcare 19.8%
Services 9.95%
Technology 18.75%
Transportation
Utilities 0.29%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,096 116 5.84 29,005
WALGREEN CO COM 2,090 New 30,820
AUTOMATIC DATA PROCESSING INC COM 1,957 New 23,151
CELGENE CORP COM 1,939 New 17,460
MERCK & CO INC NEW COM 1,872 New 31,547
SCHLUMBERGER LTD COM 1,725 3 .17 18,123
CHEVRON CORP NEW COM 1,721 New 14,815
APPLIED MATLS INC COM 1,720 New 74,069
AIR PRODS & CHEMS INC COM 1,589 -94 (5.61) 10,930
PFIZER INC COM 1,553 -9 (0.59) 50,970
SYSCO CORP COM 1,491 -12 (0.79) 37,795
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,322 New 16,000
XILINX INC COM 1,182 -422 (26.3) 26,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,173 -37 (3.05) 7,938
TIME WARNER CABLE INC COM 1,139 New 7,613
STATOIL ASA SPONSORED ADR 1,029 New 46,345
US BANCORP DEL COM NEW 951 New 21,615
TJX COS INC NEW COM 936 New 14,640
MEDTRONIC INC COM 920 New 12,635
DU PONT E I DE NEMOURS & CO COM 902 New 12,581