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) 141

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 5.05%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.55%
Energy 9.22%
Financial 23.78%
Healthcare 20.15%
Services 10.66%
Technology 18%
Transportation
Utilities 0.29%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 2,262 -26 (1.12) 38,860
QUALCOMM INC COM 2,044 62 3.14 29,915
CELGENE CORP COM 2,027 New 17,460
AUTOMATIC DATA PROCESSING INC COM 1,982 -3 (0.17) 23,111
MERCK & CO INC NEW COM 1,819 5 .27 31,633
PFIZER INC COM 1,799 -3 (0.16) 50,888
SCHLUMBERGER LTD COM 1,723 36 2.15 18,513
AIR PRODS & CHEMS INC COM 1,646 New 10,930
APPLIED MATLS INC COM 1,642 New 74,069
CHEVRON CORP NEW COM 1,613 -16 (1.01) 14,665
SYSCO CORP COM 1,434 New 37,795
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,332 New 16,000
XILINX INC COM 1,165 New 26,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,140 10 .84 8,005
TIME WARNER CABLE INC COM 1,133 New 7,613
FISERV INC COM 1,041 74 7.67 13,060
TJX COS INC NEW COM 1,027 56 5.74 15,480
GOOGLE INC CL C 980 129 15.10 1,791
US BANCORP DEL COM NEW 926 New 21,615
STATOIL ASA SPONSORED ADR 920 New 46,345