HALL LAURIE J TRUSTEE Information

GOULSTON & STORRS PC, BOSTON, Massachusetts, 02110,

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.53%
Energy 8.12%
Financial 23.71%
Healthcare 21.17%
Services 11.59%
Technology 17.6%
Transportation
Utilities 0.29%

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM -169 Sold Out 0
MONSANTO CO NEW COM -183 Sold Out 0
CHEMOURS CO COM 29 1 3.98 2,616
DEVON ENERGY CORP NEW COM 172 New 3,480
CINTAS CORP COM 202 202 New 2,366
ZIMMER BIOMET HLDGS INC COM 234 New 2,249
GRAINGER W W INC COM 234 New 1,025
BLACKROCK INC COM 235 New 700
EDWARDS LIFESCIENCES CORP COM 242 -8 (3.05) 1,590
CVS HEALTH CORP COM 249 -10 (3.69) 2,216
PRAXAIR INC COM 256 New 2,240
TORONTO DOMINION BK ONT COM NEW 269 -8 (2.92) 6,650
BAXALTA INC COM 272 New 8,295
ILLINOIS TOOL WKS INC COM 279 -27 (8.78) 3,116
CAPITAL ONE FINL CORP COM 297 6 2.10 3,655
UNITED TECHNOLOGIES CORP COM 304 New 3,030
SIGMA ALDRICH CORP COM 307 New 2,200
HOSPIRA INC COM 326 New 3,640
BAXTER INTL INC COM 332 New 8,295
CHURCH & DWIGHT INC COM 352 New 4,080