WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 7
Increased Positions 34
Decreased Positions 51
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 3.55%
Energy 9.37%
Financial 28.62%
Healthcare 9.53%
Services 4.17%
Technology 15.11%
Transportation
Utilities 7.04%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM 12,506 15 .12 234,060
3-D SYS CORP DEL COM NEW 10,604 32 .30 364,655
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,773 7,773 New 221,457
KINDER MORGAN INC DEL COM 7,053 31 .44 171,820
EAGLE MATERIALS INC COM 5,836 -48 (0.82) 81,950
FIDELITY NATL INFORMATION SVCS COM 4,740 -6 (0.13) 75,919
DU PONT E I DE NEMOURS & CO COM 4,704 -59 (1.23) 66,053
LUMINEX CORP DEL COM 4,472 -19 (0.41) 253,350
EXXON MOBIL CORP COM 4,319 -59 (1.36) 49,409
ABBVIE INC COM 4,062 30 .75 67,300
CONOCOPHILLIPS COM 4,008 186 4.86 63,644
MAIN STREET CAPITAL CORP COM 3,725 -3 (0.08) 128,500
TEVA PHARMACEUTICAL INDS LTD ADR 3,724 -6 (0.15) 65,500
MICROSOFT CORP COM 3,654 -83 (2.23) 90,454
NORTHEAST UTILS COM 3,631 -14 (0.38) 65,325
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,383 -55 (1.61) 76,552
CISCO SYS INC COM 3,370 -4 (0.11) 127,808
OXFORD LANE CAP CORP COM 3,229 -6 (0.18) 217,436
DARLING INGREDIENTS INC COM 3,151 598 23.40 185,600
PLUM CREEK TIMBER CO INC COM 2,712 -639 (19.06) 60,925


Latest News Headlines

View All
Create your free portfolio