DOUGLAS C. LANE & ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 263
New Positions 10
Increased Positions 79
Decreased Positions 169
Positions with Activity 248
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,483

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.48%
Conglomerates 0.01%
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 7.65%
Energy 4.58%
Financial 11.22%
Healthcare 12.24%
Services 18.28%
Technology 21.67%
Transportation 8.65%
Utilities 0.04%

263 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 106,559 -3,018 (2.75) 2,438,419
UNITED CONTL HLDGS INC COM 87,392 -483 (0.55) 1,619,866
ILLUMINA INC COM 81,704 -1,688 (2.03) 417,498
VISA INC COM CL A 71,962 -1,503 (2.05) 1,017,998
GENERAL ELECTRIC CO COM 69,108 936 1.37 2,878,306
CISCO SYS INC COM 59,235 -714 (1.19) 2,306,652
QUALCOMM INC COM 59,193 2,455 4.33 1,044,700
YUM BRANDS INC COM 57,930 -794 (1.35) 727,031
MASTERCARD INC CL A 57,299 -1,020 (1.75) 624,784
GENERAL MTRS CO COM 57,290 1,037 1.84 2,038,796
AMGEN INC COM 55,963 -874 (1.54) 363,445
MICROSOFT CORP COM 55,546 -520 (0.93) 1,300,540
HARMAN INTL INDS INC COM 54,379 -508 (0.93) 558,880
DELPHI AUTOMOTIVE PLC SHS 53,262 -27 (0.05) 724,949
NOVARTIS A G SPONSORED ADR 52,842 -351 (0.66) 544,032
SOUTHWEST AIRLS CO COM 52,206 -2,426 (4.44) 1,396,255
QIAGEN NV REG SHS 51,824 -362 (0.69) 1,960,048
EQUINIX INC COM PAR $0.001 51,757 -1,162 (2.2) 198,454
FORD MTR CO DEL COM PAR $0.01 51,338 444 .87 3,886,316
BORGWARNER INC COM 50,670 320 .64 1,150,022