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) 138

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.83%
Energy 8.87%
Financial 23.44%
Healthcare 20.03%
Services 10.89%
Technology 17.97%
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
TORONTO DOMINION BK ONT COM NEW 289 13 4.58 6,850
PRAXAIR INC COM 277 58 26.30 2,305
AMAZON COM INC COM 257 New 693
BLACKROCK INC COM 253 New 700
CVS HEALTH CORP COM 246 246 New 2,401
CREE INC COM 241 New 6,873
GRAINGER W W INC COM 240 New 1,025
VERIZON COMMUNICATIONS INC COM 212 -17 (7.22) 4,372
DEVON ENERGY CORP NEW COM 206 New 3,480
MONSANTO CO NEW COM 203 New 1,800
MARSH & MCLENNAN COS INC COM 195 195 New 3,500


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