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) 137

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 8.95%
Energy 11.16%
Financial 22.48%
Healthcare 19.04%
Services 9.98%
Technology 19.39%
Transportation
Utilities 0.28%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -688 Sold Out 0
TARGET CORP COM 345 -422 (55.02) 5,400
AMERICAN EXPRESS CO COM -409 Sold Out 0
MARSH & MCLENNAN COS INC COM -246 Sold Out 0
PFIZER INC COM 1,568 -238 (13.17) 51,273
PROCTER & GAMBLE CO COM 6,340 -203 (3.11) 75,300
EXXON MOBIL CORP COM 7,156 -192 (2.62) 74,076
TIME INC NEW COM -172 Sold Out 0
NOKIA CORP SPONSORED ADR -146 Sold Out 0
JOHNSON & JOHNSON COM 6,164 -114 (1.81) 57,420
GENERAL ELECTRIC CO COM 9,738 -100 (1.02) 371,527
3M CO COM 6,370 -92 (1.42) 43,380
PEPSICO INC COM 4,528 -89 (1.92) 48,499
CELGENE CORP COM 1,628 -70 (4.12) 17,460
ISHARES TR MSCI EAFE ETF 2,910 -63 (2.13) 43,960
AUTOMATIC DATA PROCESSING INC COM 1,949 -61 (3.06) 23,151
ILLINOIS TOOL WKS INC COM 304 -47 (13.32) 3,416
QUALCOMM INC COM 2,095 -38 (1.79) 27,405
INTEL CORP COM 5,210 -37 (0.7) 148,147
AT&T INC COM 428 -35 (7.62) 12,159