DOUGLAS C. LANE & ASSOCIATES, INC. Information

777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 262-7670

Report Date: 06/30/2014

Position Statistics

Total Positions 239
New Positions 16
Increased Positions 102
Decreased Positions 126
Positions with Activity 228
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,365

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.28%
Conglomerates 0.01%
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 9.28%
Energy 3.37%
Financial 7.94%
Healthcare 13.34%
Services 18.56%
Technology 22.92%
Transportation 9.09%
Utilities 0.04%

239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 102,805 -3,386 (3.19) 2,660,592
UNITED CONTL HLDGS INC COM 84,782 833 .99 1,716,923
ILLUMINA INC COM 76,737 -3,125 (3.91) 445,472
ALCOA INC COM 71,481 68 .10 4,409,692
QUALCOMM INC COM 64,338 -536 (0.83) 851,825
GENERAL ELECTRIC CO COM 64,080 941 1.49 2,437,427
HARMAN INTL INDS INC COM 61,516 -2,015 (3.17) 570,177
FORD MTR CO DEL COM PAR $0.01 59,797 1,366 2.34 3,591,386
GENERAL MTRS CO COM 58,918 4,226 7.73 1,735,958
SOUTHWEST AIRLS CO COM 58,794 -1,987 (3.27) 1,701,213
MICROSOFT CORP COM 58,301 93 .16 1,226,874
BORGWARNER INC COM 57,244 -234 (0.41) 990,388
CISCO SYS INC COM 56,590 1,214 2.19 2,245,623
VISA INC COM CL A 55,655 -480 (0.86) 257,364
AMGEN INC COM 53,895 618 1.16 374,246
MERCK & CO INC NEW COM 52,153 -2,670 (4.87) 862,178
NOVARTIS A G SPONSORED ADR 52,062 -288 (0.55) 554,443
MASTERCARD INC CL A 46,602 414 .90 603,029
QIAGEN NV REG SHS 46,580 636 1.39 1,970,371
YUM BRANDS INC COM 46,356 257 .56 635,186