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 ▲
AMAZON COM INC COM 260 New 693
BLACKROCK INC COM 256 New 700
GRAINGER W W INC COM 245 New 1,025
GOOGLE INC CL A 728 27 3.80 1,366
GOOGLE INC CL C 939 123 15.10 1,791
MONSANTO CO NEW COM 210 New 1,800
EDWARDS LIFESCIENCES CORP COM 285 New 2,040
SIGMA ALDRICH CORP COM 304 -28 (8.33) 2,200
PRAXAIR INC COM 278 58 26.30 2,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 651 -28 (4.07) 2,360
CVS HEALTH CORP COM 241 241 New 2,401
ZIMMER HLDGS INC COM 292 New 2,549
UNITED TECHNOLOGIES CORP COM 311 6 1.89 2,700
INTERNATIONAL BUSINESS MACHS COM 505 -32 (5.98) 3,144
ISHARES 1-3 YR CR BD ETF 334 New 3,164
ILLINOIS TOOL WKS INC COM 327 New 3,416
DEVON ENERGY CORP NEW COM 229 New 3,480
MARSH & MCLENNAN COS INC COM 197 197 New 3,500
THERMO FISHER SCIENTIFIC INC COM 481 -53 (9.91) 3,638
HOSPIRA INC COM 318 318 New 3,640