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 2.63%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.95%
Energy 11.64%
Financial 22.46%
Healthcare 18.66%
Services 9.94%
Technology 19.37%
Transportation
Utilities 0.29%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 873 378 76.39 14,640
DU PONT E I DE NEMOURS & CO COM 832 -7 (0.79) 12,581
FISERV INC COM 827 -3 (0.39) 12,830
ANADARKO PETE CORP COM 808 New 7,170
MEDTRONIC INC COM 807 New 12,635
WELLS FARGO & CO NEW COM 796 New 15,468
HEWLETT PACKARD CO COM 749 -8 (1) 19,719
ROYAL DUTCH SHELL PLC SPON ADR B 742 New 8,750
JPMORGAN CHASE & CO COM 725 -22 (2.99) 12,189
INTERNATIONAL BUSINESS MACHS COM 675 New 3,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 644 New 2,460
CISCO SYS INC COM 642 New 25,678
BAXTER INTL INC COM 622 New 8,295
PACCAR INC COM 560 New 8,914
GENTEX CORP COM 537 -22 (3.96) 18,180
PARKER HANNIFIN CORP COM 487 New 4,219
THERMO FISHER SCIENTIFIC INC COM 485 -12 (2.42) 4,038
ORACLE CORP COM 467 -12 (2.6) 11,255
AT&T INC COM 425 -35 (7.62) 12,159
DOMINION RES INC VA NEW COM 395 New 5,620