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) 141

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 9.15%
Energy 9.72%
Financial 22.89%
Healthcare 19.89%
Services 10.01%
Technology 18.85%
Transportation
Utilities 0.29%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -146 Sold Out 0
CONOCOPHILLIPS COM -184 Sold Out 0
CVS HEALTH CORP COM -245 Sold Out 0
XILINX INC COM 1,211 -432 (26.3) 26,625
GOOGLE INC CL A 721 -104 (12.62) 1,316
AIR PRODS & CHEMS INC COM 1,587 -94 (5.61) 10,930
FISERV INC COM 860 -50 (5.46) 12,130
INTERNATIONAL BUSINESS MACHS COM 542 -27 (4.7) 3,344
GENTEX CORP COM 615 -21 (3.3) 17,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,176 -37 (3.05) 7,938
UNILEVER N V N Y SHS NEW 320 -8 (2.44) 7,992
ORACLE CORP COM 463 -8 (1.78) 11,055
3M CO COM 6,773 -95 (1.38) 42,780
WELLS FARGO & CO NEW COM 829 -11 (1.29) 15,268
JOHNSON & JOHNSON COM 6,092 -64 (1.04) 56,824
SPDR S&P 500 ETF TR TR UNIT 3,178 -31 (0.97) 15,307
SYSCO CORP COM 1,509 -12 (0.79) 37,795
STATE STR CORP COM 3,116 -23 (0.74) 40,530
EXXON MOBIL CORP COM 6,954 -45 (0.64) 73,601
PFIZER INC COM 1,585 -9 (0.59) 50,970


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