HALL LAURIE J TRUSTEE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 3
Increased Positions 11
Decreased Positions 49
Positions with Activity 60
Sold Out Positions 5
Total Mkt Value (in $ millions) 131

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 4.86%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 9.33%
Energy 10.74%
Financial 22.43%
Healthcare 19.01%
Services 10.08%
Technology 19.12%
Transportation
Utilities 0.3%

93 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 -388 Sold Out 0
MARSH & MCLENNAN COS INC COM -236 Sold Out 0
NOKIA CORP SPONSORED ADR -138 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -614 Sold Out 0
TIME INC NEW COM -146 Sold Out 0
APACHE CORP COM 153 153 New 2,024
CONOCOPHILLIPS COM 183 183 New 2,595
MONSANTO CO NEW COM 204 -11 (5.26) 1,800
DEVON ENERGY CORP NEW COM 209 New 3,480
CDK GLOBAL INC COM 216 -7 (3.05) 7,717
AMAZON COM INC COM 219 -20 (8.21) 693
BLACKROCK INC COM 223 New 700
CVS HEALTH CORP COM 224 -8 (3.57) 2,701
CREE INC COM 228 7 3.00 6,873
VERIZON COMMUNICATIONS INC COM 229 -5 (2.28) 4,712
PRAXAIR INC COM 233 New 1,825
GRAINGER W W INC COM 240 -23 (8.89) 1,025
CAPITAL ONE FINL CORP COM 250 -8 (3.05) 3,180
ZIMMER HLDGS INC COM 258 -30 (10.53) 2,549
ZOETIS INC CL A 263 New 7,281