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) 138

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.8%
Energy 8.95%
Financial 23.45%
Healthcare 19.98%
Services 10.88%
Technology 17.93%
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
MARSH & MCLENNAN COS INC COM 196 196 New 3,500
MONSANTO CO NEW COM 203 New 1,800
DEVON ENERGY CORP NEW COM 210 New 3,480
VERIZON COMMUNICATIONS INC COM 213 -17 (7.22) 4,372
GRAINGER W W INC COM 242 New 1,025
CREE INC COM 244 New 6,873
CVS HEALTH CORP COM 248 248 New 2,401
BLACKROCK INC COM 256 New 700
AMAZON COM INC COM 258 New 693
PRAXAIR INC COM 278 58 26.30 2,305
CAPITAL ONE FINL CORP COM 290 8 2.79 3,680
EDWARDS LIFESCIENCES CORP COM 291 New 2,040
TORONTO DOMINION BK ONT COM NEW 294 13 4.58 6,850
ZIMMER HLDGS INC COM 300 New 2,549
SIGMA ALDRICH CORP COM 304 -28 (8.33) 2,200
UNITED TECHNOLOGIES CORP COM 316 6 1.89 2,700
HOSPIRA INC COM 320 320 New 3,640
ILLINOIS TOOL WKS INC COM 332 New 3,416
UNILEVER N V N Y SHS NEW 334 New 7,992
ISHARES 1-3 YR CR BD ETF 334 New 3,164