DOUGLAS C. LANE & ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 251
New Positions 16
Increased Positions 105
Decreased Positions 124
Positions with Activity 229
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 9.7%
Consumer/Non-Cyclical 8.19%
Energy 3.86%
Financial 8.64%
Healthcare 12.13%
Services 19.48%
Technology 22.02%
Transportation 9.71%
Utilities 0.08%

251 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 119,212 -1,881 (1.55) 2,604,016
UNITED CONTL HLDGS INC COM 116,929 -1,417 (1.2) 1,694,625
ILLUMINA INC COM 84,896 -1,178 (1.37) 433,079
HARMAN INTL INDS INC COM 81,335 635 .79 571,055
GENERAL MTRS CO COM 74,571 5,194 7.49 1,972,781
VISA INC COM CL A 71,894 159 .22 261,147
GENERAL ELECTRIC CO COM 70,927 3,610 5.36 2,742,715
CISCO SYS INC COM 68,785 849 1.25 2,328,523
BORGWARNER INC COM 68,783 5,398 8.52 1,092,313
SOUTHWEST AIRLS CO COM 68,746 -1,777 (2.52) 1,563,836
ALCOA INC COM 67,750 585 .87 4,463,095
QUALCOMM INC COM 67,634 4,460 7.06 947,190
FORD MTR CO DEL COM PAR $0.01 60,609 3,366 5.88 3,748,211
AMGEN INC COM 58,844 -672 (1.13) 371,114
YUM BRANDS INC COM 58,062 2,347 4.21 712,331
MASTERCARD INC CL A 57,328 738 1.30 630,184
NOVARTIS A G SPONSORED ADR 54,988 -80 (0.15) 555,101
DELPHI AUTOMOTIVE PLC SHS 54,554 4,939 9.96 681,756
MICROSOFT CORP COM 53,584 -159 (0.3) 1,238,080
DANAHER CORP DEL COM 51,140 1,710 3.46 587,478


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