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) 140

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.73%
Energy 9.27%
Financial 23.95%
Healthcare 19.87%
Services 10.62%
Technology 17.82%
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
MEDTRONIC PLC SHS 886 -80 (8.31) 11,585
PROCTER & GAMBLE CO COM 6,143 -59 (0.95) 74,433
WALGREENS BOOTS ALLIANCE INC COM 2,624 -57 (2.11) 30,170
THERMO FISHER SCIENTIFIC INC COM 481 -53 (9.91) 3,638
JOHNSON & JOHNSON COM 5,612 -47 (0.83) 56,352
ABBVIE INC COM 3,922 -47 (1.18) 62,961
PEPSICO INC COM 4,606 -40 (0.87) 48,079
INTERNATIONAL BUSINESS MACHS COM 505 -32 (5.98) 3,144
SIGMA ALDRICH CORP COM 304 -28 (8.33) 2,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 651 -28 (4.07) 2,360
EMERSON ELEC CO COM 2,271 -26 (1.12) 38,860
BAKER HUGHES INC COM 877 -20 (2.24) 13,100
VERIZON COMMUNICATIONS INC COM 214 -17 (7.22) 4,372
CHEVRON CORP NEW COM 1,600 -16 (1.01) 14,665
AT&T INC COM 383 -12 (3.13) 11,779
3M CO COM 6,907 -11 (0.16) 42,710
EXXON MOBIL CORP COM 6,387 -11 (0.18) 73,471
ISHARES TR MSCI EAFE ETF 2,893 -7 (0.23) 43,860
GENERAL ELECTRIC CO COM 10,090 -5 (0.05) 370,287
AUTOMATIC DATA PROCESSING INC COM 1,930 -3 (0.17) 23,111


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