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) 141

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 8.92%
Financial 23.98%
Healthcare 20.06%
Services 10.66%
Technology 18.37%
Transportation
Utilities 0.29%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MARSH & MCLENNAN COS INC COM -205 Sold Out 0
VERIZON COMMUNICATIONS INC COM -216 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 211 -51 (19.61) 1,640
ZIMMER HLDGS INC COM 254 -34 (11.77) 2,249
AIR PRODS & CHEMS INC COM 1,501 -95 (5.95) 10,280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 625 -31 (4.66) 2,250
CVS HEALTH CORP COM 237 -10 (4.17) 2,301
PRAXAIR INC COM 273 -8 (2.82) 2,240
CAPITAL ONE FINL CORP COM 301 -8 (2.72) 3,580
CELGENE CORP COM 1,947 -52 (2.58) 17,010
CHURCH & DWIGHT INC COM 343 -8 (2.39) 4,080
APPLIED MATLS INC COM 1,457 -24 (1.62) 72,869
ORACLE CORP COM 519 -7 (1.24) 11,975
JPMORGAN CHASE & CO COM 801 -9 (1.14) 12,189
CDK GLOBAL INC COM 414 -5 (1.08) 7,612
FISERV INC COM 1,031 -10 (1) 12,930
INTERNATIONAL BUSINESS MACHS COM 531 -4 (0.8) 3,119
JOHNSON & JOHNSON COM 5,647 -35 (0.61) 56,007
AUTOMATIC DATA PROCESSING INC COM 1,962 -12 (0.61) 22,971
APPLE INC COM 2,559 -10 (0.4) 19,744