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  Name: LANE DOUGLAS C & ASSOCIATES INC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $3,693,496,000
  Total Value Change : $176,364,000
  Securities Held Change : -17
   
All Securities Held : 227
  New Positions : 8
  Closed Positions : 24
  Increased Positions : 62
  Unchanged Positions : 10
  Decreased Positions : 147

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MS)1 Year Chart         MS Morgan Stanley 239 Closed $93.64 $0 0 0% -229,000 -7,273 0    Investment Brokerage ...
   (FUN)1 Year Chart         FUN Cedar Fair LP 249 Closed $39.43 $0 0 0% -213,000 -4,052 0    Sporting and Park Ent...
   (SYMC)1 Year Chart         SYMC Symantec Corp 234 Closed $23.75 $0 0 0% -237,000 -12,150 0    Internet Software & S...
   (EOG)1 Year Chart         EOG EOG Resources Inc 245 Closed $130.02 $0 0 0% -309,000 -4,238 0    Independent Oil & Gas
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 240 Closed $18.57 $0 0 0% -240,000 -8,679 0    Gas Utilities
   (CAM)1 Year Chart         CAM Cameron International Corp 250 Closed $0.00 $0 0 0% -213,000 -3,470 0    Oil & Gas Equipment &...
   (PPG)1 Year Chart         PPG PPG Industries Inc 233 Closed $132.92 $0 0 0% -234,000 -2,664 0    Conglomerates
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 227 Closed $28.26 $0 0 0% -40,000 -17,480 0    Basic Materials Whole...
   (KEY)1 Year Chart         KEY Keycorp 242 Closed $14.93 $0 0 0% -179,000 -13,797 0    Domestic Money Center...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 228 Closed $156.22 $0 0 0% -236,000 -2,642 0    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 225 Closed $122.23 $0 0 0% -245,000 -5,104 0    Integrated Oil & Gas
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 243 Closed $5.80 $0 0 0% -217,000 -8,439 0    Regional Airlines
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 238 Closed $195.06 $0 0 0% -308,000 -5,050 0    Trucking
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 224 Closed $0.00 $0 0 0% -17,249,000 -301,352 0    CATV Systems
   (WMB)1 Year Chart         WMB Williams Companies Inc 237 Closed $38.67 $0 0 0% -239,000 -6,491 0    Oil & Gas Pipelines &...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 244 Closed $13.80 $0 0 0% -196,000 -18,535 0    Domestic Regional Banks
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 231 Closed $3.69 $0 0 0% -104,000 -15,408 0    Communication Equipment
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 248 Closed $86.67 $0 0 0% -98,000 -67 0    Independent Oil & Gas
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 236 Closed $7.82 $0 0 0% -262,000 -1,469 0    Biotechnology
   (HUB.B)1 Year Chart         HUB.B Hubbell Inc 232 Closed $0.00 $0 0 0% -672,000 -7,906 0    Home Furnishings & Fi...
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 230 Closed $101.05 $0 0 0% -272,000 -3,625 0    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 241 Closed $1.32 $0 0 0% -456,000 -18,143 0    Telecom Services - Do...
   (FOXA)1 Year Chart         FOXA Fox Corporation 235 Closed $32.11 $0 0 0% -206,000 -7,620 0    Entertainment - Diver...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 229 Closed $307.76 $0 0 0% -242,000 -3,125 0    Hospitals

      24 Records Found
  1    
Page 1 of 1
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