HALL LAURIE J TRUSTEE

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$133,095
Net value change ($000)
+3,770 (2.9%)
New positions
4
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 896 NEW
INTC 726 18.8%
SLB 369 20.9%
ABBV 316 9.6%
AAPL 309 21.2%
TIME WARNER INC 281 7.5%
TJX 275 54.7%
JNJ 263 4.6%
WALGREEN CO 249 12.2%
THE CIGNA GROUP 245 9.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -825 -48.4%
TGT -414 -56.9%
AXP -408 -100.0%
PFE -375 -19.8%
PG -346 -5.5%
XLNX -262 -13.3%
MRSH -227 -100.0%
STT -125 -4.4%
NOK -124 -100.0%
AMGN -69 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type