WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400

Report Date: 12/31/2015

Position Statistics

Total Positions 125
New Positions 4
Increased Positions 22
Decreased Positions 53
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.77%
Energy 9.19%
Financial 27.92%
Healthcare 12.04%
Services 4.95%
Technology 16.59%
Transportation 0.45%
Utilities 4.08%

125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM 8,877 -218 (2.4) 221,770
3-D SYS CORP DEL COM NEW 6,520 -44 (0.67) 362,814
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,044 -368 (5.75) 190,437
EAGLE MATERIALS INC COM 5,828 New 78,648
FIDELITY NATL INFORMATION SVCS COM 4,902 New 74,651
LUMINEX CORP DEL COM 4,896 -4 (0.08) 245,119
ABBVIE INC COM 4,532 518 12.91 74,050
MICROSOFT CORP COM 4,356 20 .46 87,301
MAIN STREET CAPITAL CORP COM 4,018 New 128,406
EXXON MOBIL CORP COM 3,907 New 44,382
PROCTER & GAMBLE CO COM 3,743 -8 (0.21) 46,931
CISCO SYS INC COM 3,643 -42 (1.14) 130,277
TEVA PHARMACEUTICAL INDS LTD ADR 3,431 -104 (2.96) 62,400
EVERSOURCE ENERGY COM 3,371 -31 (0.91) 60,138
WEYERHAEUSER CO COM 3,083 171 5.86 96,290
AVERY DENNISON CORP COM 3,054 -66 (2.12) 41,582
KINDER MORGAN INC DEL COM 2,932 -34 (1.13) 166,017
CONOCOPHILLIPS COM 2,901 -143 (4.7) 60,857
PFIZER INC COM 2,611 New 79,329
INTERCONTINENTAL EXCHANGE INC COM 2,457 -26 (1.07) 10,203


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