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) 142

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.9%
Energy 9.13%
Financial 23.26%
Healthcare 19.76%
Services 10.53%
Technology 18.4%
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 ▲
AMAZON COM INC COM 267 New 693
BLACKROCK INC COM 263 New 700
GRAINGER W W INC COM 246 New 1,025
GOOGLE INC CL A 748 27 3.80 1,366
GOOGLE INC CL C 974 128 15.10 1,791
MONSANTO CO NEW COM 224 New 1,800
EDWARDS LIFESCIENCES CORP COM 273 New 2,040
SIGMA ALDRICH CORP COM 304 -28 (8.33) 2,200
PRAXAIR INC COM 296 62 26.30 2,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 651 -28 (4.07) 2,360
CVS HEALTH CORP COM 248 248 New 2,401
ZIMMER HLDGS INC COM 307 New 2,549
UNITED TECHNOLOGIES CORP COM 333 6 1.89 2,700
INTERNATIONAL BUSINESS MACHS COM 512 -33 (5.98) 3,144
ISHARES 1-3 YR CR BD ETF 334 New 3,164
ILLINOIS TOOL WKS INC COM 341 New 3,416
DEVON ENERGY CORP NEW COM 228 New 3,480
MARSH & MCLENNAN COS INC COM 200 200 New 3,500
THERMO FISHER SCIENTIFIC INC COM 477 -52 (9.91) 3,638
HOSPIRA INC COM 318 318 New 3,640


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