HALL LAURIE J TRUSTEE Information

EDWARDS ANGELL PALMER & DODGE LLP, BOSTON, Massachusetts, 02199,

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 136

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 5.36%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 9.24%
Energy 9.41%
Financial 22.66%
Healthcare 19.52%
Services 10.37%
Technology 18.12%
Transportation
Utilities 0.33%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XILINX INC COM 1,050 -375 (26.3) 26,625
CVS HEALTH CORP COM -272 Sold Out 0
CONOCOPHILLIPS COM -170 Sold Out 0
APACHE CORP COM -131 Sold Out 0
GOOGLE INC CL A 686 -99 (12.62) 1,316
3M CO COM 7,000 -98 (1.38) 42,780
AIR PRODS & CHEMS INC COM 1,550 -92 (5.61) 10,930
JOHNSON & JOHNSON COM 5,801 -61 (1.04) 56,824
FISERV INC COM 888 -51 (5.46) 12,130
EXXON MOBIL CORP COM 6,694 -43 (0.64) 73,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,172 -37 (3.05) 7,938
SPDR S&P 500 ETF TR TR UNIT 3,103 -30 (0.97) 15,307
INTERNATIONAL BUSINESS MACHS COM 514 -25 (4.7) 3,344
GENERAL ELECTRIC CO COM 9,032 -25 (0.28) 370,487
STATE STR CORP COM 2,940 -22 (0.74) 40,530
GENTEX CORP COM 615 -21 (3.3) 35,160
PROCTER & GAMBLE CO COM 6,500 -13 (0.2) 75,150
MICROSOFT CORP COM 5,424 -13 (0.24) 127,144
SYSCO CORP COM 1,538 -12 (0.79) 37,795
WELLS FARGO & CO NEW COM 809 -11 (1.29) 15,268