HALL LAURIE J TRUSTEE Information

EDWARDS ANGELL PALMER & DODGE LLP, BOSTON, Massachusetts, 02199,

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 3
Increased Positions 11
Decreased Positions 48
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.95%
Energy 11.64%
Financial 22.46%
Healthcare 18.66%
Services 9.94%
Technology 19.37%
Transportation
Utilities 0.29%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -406 Sold Out 0
MARSH & MCLENNAN COS INC COM -244 Sold Out 0
NOKIA CORP SPONSORED ADR -141 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -708 Sold Out 0
TIME INC NEW COM -168 Sold Out 0
AMAZON COM INC COM 235 -21 (8.21) 693
BLACKROCK INC COM 231 New 700
GRAINGER W W INC COM 252 -25 (8.89) 1,025
GOOGLE INC CL A 877 -15 (1.63) 1,506
GOOGLE INC CL C 889 14 1.63 1,556
MONSANTO CO NEW COM 208 -12 (5.26) 1,800
PRAXAIR INC COM 240 New 1,825
APACHE CORP COM 206 206 New 2,024
SIGMA ALDRICH CORP COM 250 250 New 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 644 New 2,460
ZIMMER HLDGS INC COM 253 -30 (10.53) 2,549
CONOCOPHILLIPS COM 211 211 New 2,595
ISHARES 1-3 YR CR BD ETF 279 10 3.73 2,643
UNITED TECHNOLOGIES CORP COM 286 New 2,650
CVS CAREMARK CORPORATION COM 215 -8 (3.57) 2,701