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) 140

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.54%
Energy 9.39%
Financial 23.82%
Healthcare 19.81%
Services 10.51%
Technology 18.34%
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
3M CO COM 6,740 -5 (0.07) 42,680
ABBOTT LABS COM 2,972 New 63,436
ABBVIE INC COM 4,021 New 62,961
AIR PRODS & CHEMS INC COM 1,495 -95 (5.95) 10,280
ALNYLAM PHARMACEUTICALS INC COM 395 New 3,800
AMAZON COM INC COM 292 New 693
AMERICAN EXPRESS CO COM 353 New 4,535
AMGEN INC COM 2,281 New 14,305
ANADARKO PETE CORP COM 636 New 7,120
APPLE INC COM 2,484 -10 (0.4) 19,744
APPLIED MATLS INC COM 1,411 -23 (1.62) 72,869
AT&T INC COM 397 New 11,779
AUTOMATIC DATA PROCESSING INC COM 1,967 -12 (0.61) 22,971
BAKER HUGHES INC COM 886 New 13,100
BAXTER INTL INC COM 578 New 8,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,157 New 8,005
BLACKROCK INC COM 256 New 700
CAPITAL ONE FINL CORP COM 295 -8 (2.72) 3,580
CDK GLOBAL INC COM 373 -4 (1.08) 7,612
CELGENE CORP COM 1,829 -48 (2.58) 17,010


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