HALL LAURIE J TRUSTEE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 91
New Positions 2
Increased Positions 8
Decreased Positions 38
Positions with Activity 46
Sold Out Positions 2
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 2.45%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.95%
Energy 12.26%
Financial 22.59%
Healthcare 18.55%
Services 9.9%
Technology 18.75%
Transportation
Utilities 0.29%

91 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -105 Sold Out 0
APACHE CORP COM -339 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 710 -719 (50.32) 8,750
COCA COLA CO COM 376 -153 (28.93) 8,905
MEDTRONIC INC COM 802 -190 (19.19) 12,635
AIR PRODS & CHEMS INC COM 1,522 -270 (15.08) 11,830
SPDR S&P 500 ETF TR TR UNIT 2,990 -405 (11.93) 15,227
US BANCORP DEL COM NEW 918 -80 (8.04) 21,290
AMAZON COM INC COM 248 -20 (7.36) 755
CHURCH & DWIGHT INC COM 291 -20 (6.55) 4,280
TJX COS INC NEW COM 446 -30 (6.22) 8,300
PROCTER & GAMBLE CO COM 6,342 -357 (5.33) 77,716
INTERNATIONAL BUSINESS MACHS COM 659 -30 (4.36) 3,509
APPLE INC COM 1,804 -67 (3.56) 18,984
AUTOMATIC DATA PROCESSING INC COM 1,914 -47 (2.39) 23,881
PEPSICO INC COM 4,455 -108 (2.37) 49,449
TORONTO DOMINION BK ONT COM NEW 334 -8 (2.27) 6,450
CISCO SYS INC COM 653 -13 (1.91) 25,678
BAXTER INTL INC COM 637 -12 (1.78) 8,295
CELGENE CORP COM 1,599 -26 (1.62) 18,210