HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 0
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.43%
Energy 8.99%
Financial 24%
Healthcare 20.02%
Services 10.59%
Technology 18.42%
Transportation
Utilities 0.28%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -217 Sold Out 0
MARSH & MCLENNAN COS INC COM -207 Sold Out 0
AIR PRODS & CHEMS INC COM 1,509 -95 (5.95) 10,280
EDWARDS LIFESCIENCES CORP COM 215 -52 (19.61) 1,640
CELGENE CORP COM 1,975 -52 (2.58) 17,010
GENERAL ELECTRIC CO COM 10,214 -36 (0.35) 368,987
JOHNSON & JOHNSON COM 5,676 -35 (0.61) 56,007
ZIMMER HLDGS INC COM 256 -34 (11.77) 2,249
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 632 -31 (4.66) 2,250
APPLIED MATLS INC COM 1,468 -24 (1.62) 72,869
PROCTER & GAMBLE CO COM 5,933 -18 (0.3) 74,211
AUTOMATIC DATA PROCESSING INC COM 1,994 -12 (0.61) 22,971
APPLE INC COM 2,617 -11 (0.4) 19,744
FISERV INC COM 1,042 -10 (1) 12,930
CVS HEALTH CORP COM 239 -10 (4.17) 2,301
PEPSICO INC COM 4,618 -10 (0.21) 47,979
JPMORGAN CHASE & CO COM 810 -9 (1.14) 12,189
EXXON MOBIL CORP COM 6,348 -9 (0.14) 73,371
CAPITAL ONE FINL CORP COM 304 -9 (2.72) 3,580
CHURCH & DWIGHT INC COM 345 -8 (2.39) 4,080