HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 0
Total Mkt Value (in $ millions) 140

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 5.16%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.73%
Energy 9.27%
Financial 23.95%
Healthcare 19.87%
Services 10.62%
Technology 17.82%
Transportation
Utilities 0.29%

91 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 334 New 3,164
GOOGLE INC CL A 728 27 3.80 1,366
MASTERCARD INC CL A 502 -2 (0.43) 5,775
ZOETIS INC CL A 341 New 7,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,126 9 .84 8,005
GOOGLE INC CL C 939 123 15.10 1,791
3M CO COM 6,907 -11 (0.16) 42,710
ABBOTT LABS COM 2,934 New 63,436
ABBVIE INC COM 3,922 -47 (1.18) 62,961
AIR PRODS & CHEMS INC COM 1,638 New 10,930
ALNYLAM PHARMACEUTICALS INC COM 445 New 3,800
AMAZON COM INC COM 260 New 693
AMERICAN EXPRESS CO COM 351 New 4,535
AMGEN INC COM 2,340 74 3.25 14,305
ANADARKO PETE CORP COM 667 -3 (0.42) 7,120
APPLE INC COM 2,473 114 4.84 19,824
APPLIED MATLS INC COM 1,592 New 74,069
AT&T INC COM 383 -12 (3.13) 11,779
AUTOMATIC DATA PROCESSING INC COM 1,930 -3 (0.17) 23,111
BAKER HUGHES INC COM 877 -20 (2.24) 13,100


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