DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B

1-Year Est. Return 0.11%

2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+0.11%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.69B

AUM Growth

+$176M (+5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

253

New

Increased

Reduced

Closed

Top Buys

1		+$33.4M
2		+$30.9M
3		+$19.1M
4	Comcast CMCSA	+$16M
5	JWN Nordstrom JWN	+$13.3M

Top Sells

1		+$34.2M
2		+$29.2M
3		+$24.4M
4	CMCSK COMCAST CORP SPL A (NEW) CMCSK	+$17.2M
5	NCR Voyix VYX	+$13.6M

Sector Composition

1	Industrials	18.48%
2	Healthcare	14.13%
3	Technology	13.53%
4	Financials	12.76%
5	Consumer Discretionary	12.19%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 Bristol-Myers Squibb BMY $87.2B	$28M	0.76%	407,029 -7,552
52	52 Merck MRK $217B	$27.2M	0.74%	539,590 -26,816
53	53 Stratasys SSYS $981M	$27.2M	0.74%	1,157,619 +187,506
54	54 JPMorgan Chase JPM $831B	$27.2M	0.74%	411,216 -10,721
55	DGI 55 DELISTED DigitalGlobe Inc. DGI	$27.1M	0.73%	1,731,555 +460,344
56	IHS 56 DELISTED IHS INC CL-A COM STK IHS	$27.1M	0.73%	228,535 -12,495
57	57 TEGNA Inc TGNA $3.2B	$23.7M	0.64%	1,451,125 -75,494
58	58 Accenture ACN $157B	$23.1M	0.62%	220,747 -7,483
59	ABCO 59 DELISTED Advisory Board Co ABCO	$23M	0.62%	464,514 +15,386
60	60 Air Products & Chemicals APD $56.6B	$22.8M	0.62%	189,271 -6,589
61	61 Truist Financial TFC $56.7B	$22.7M	0.61%	599,364 +180,884
62	JWN 62 DELISTED Nordstrom JWN	$22.1M	0.6%	443,657 +266,402
63	63 Thomson Reuters TRI $73B	$22.1M	0.6%	509,860 -38,416
64	64 Manhattan Associates MANH $11.2B	$20.7M	0.56%	312,522 -4,940
65	65 Honeywell HON $136B	$20.3M	0.55%	205,150 +3,555
66	66 American Tower AMT $85.6B	$20.1M	0.55%	207,764 -54,134
67	67 Novo Nordisk NVO $231B	$19.9M	0.54%	684,784 -32,322
68	YHOO 68 DELISTED Yahoo Inc YHOO	$19.7M	0.53%	591,412 -3,990
69	69 Comcast CMCSA $108B	$19.3M	0.52%	684,312 +565,644
70	NLSN 70 DELISTED Nielsen Holdings plc NLSN	$19.1M	0.52%	409,571 -16,390
71	71 Hain Celestial HAIN $122M	$18.9M	0.51%	466,830 +76,119
72	72 NCR Voyix VYX $1.63B	$18.2M	0.49%	1,214,228 -903,181
73	PAY 73 DELISTED Verifone Systems Inc PAY	$18.2M	0.49%	648,434 -311,700
74	74 Eaton ETN $146B	$18.2M	0.49%	348,980 -53,590
75	75 Blackstone BX $119B	$17.9M	0.49%	613,357 -2,526