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 262
New Positions 10
Increased Positions 79
Decreased Positions 168
Positions with Activity 247
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,790

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 1.45%
Conglomerates 0.01%
Consumer Cyclical 9.3%
Consumer/Non-Cyclical 7.55%
Energy 4.67%
Financial 11.2%
Healthcare 12.22%
Services 18.53%
Technology 21.81%
Transportation 8.22%
Utilities 0.04%

262 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 107,364 -3,041 (2.75) 2,438,419
UNITED CONTL HLDGS INC COM 92,073 -509 (0.55) 1,619,866
ILLUMINA INC COM 91,378 -1,888 (2.03) 417,498
VISA INC COM CL A 77,755 -1,624 (2.05) 1,017,998
GENERAL ELECTRIC CO COM 75,181 1,019 1.37 2,878,306
QUALCOMM INC COM 67,289 2,791 4.33 1,044,700
CISCO SYS INC COM 65,278 -787 (1.19) 2,306,652
GENERAL MTRS CO COM 65,058 1,178 1.84 2,038,796
YUM BRANDS INC COM 63,993 -878 (1.35) 727,031
AMGEN INC COM 62,400 -975 (1.54) 363,445
MASTERCARD INC CL A 61,485 -1,095 (1.75) 624,784
MICROSOFT CORP COM 60,969 -571 (0.93) 1,300,540
HARMAN INTL INDS INC COM 60,951 -570 (0.93) 558,880
FORD MTR CO DEL COM PAR $0.01 58,683 508 .87 3,886,316
BORGWARNER INC COM 57,329 363 .64 1,150,022
DELPHI AUTOMOTIVE PLC SHS 56,184 -29 (0.05) 724,949
NOVARTIS A G SPONSORED ADR 56,133 -373 (0.66) 544,032
EQUINIX INC COM PAR $0.001 56,079 -1,259 (2.2) 198,454
QIAGEN NV REG SHS 55,254 -386 (0.69) 1,960,048
THERMO FISHER SCIENTIFIC INC COM 53,887 1,681 3.22 387,339