HALL LAURIE J TRUSTEE Information

LOCKE LORD LLP, BOSTON, Massachusetts, 02199,

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 0
Increased Positions 7
Decreased Positions 26
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.5%
Energy 9.4%
Financial 23.76%
Healthcare 19.75%
Services 10.52%
Technology 18.53%
Transportation
Utilities 0.29%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM -198 Sold Out 0
VERIZON COMMUNICATIONS INC COM -220 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 209 -51 (19.61) 1,640
MONSANTO CO NEW COM 213 New 1,800
CREE INC COM 214 New 6,873
CVS HEALTH CORP COM 231 -10 (4.17) 2,301
DEVON ENERGY CORP NEW COM 239 New 3,480
ZIMMER HLDGS INC COM 248 -33 (11.77) 2,249
GRAINGER W W INC COM 255 New 1,025
BLACKROCK INC COM 258 New 700
PRAXAIR INC COM 275 -8 (2.82) 2,240
AMAZON COM INC COM 293 New 693
CAPITAL ONE FINL CORP COM 293 -8 (2.72) 3,580
SIGMA ALDRICH CORP COM 306 New 2,200
TORONTO DOMINION BK ONT COM NEW 315 New 6,850
HOSPIRA INC COM 318 New 3,640
ILLINOIS TOOL WKS INC COM 325 New 3,416
ZOETIS INC CL A 325 New 7,281
CHURCH & DWIGHT INC COM 334 -8 (2.39) 4,080
UNILEVER N V N Y SHS NEW 349 New 7,992