WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.08%
Energy 8.68%
Financial 31.44%
Healthcare 10.93%
Services 4.49%
Technology 13.81%
Transportation 0.65%
Utilities 5.68%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM 8,063 -2 (0.02) 230,570
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,565 -422 (5.28) 205,128
EAGLE MATERIALS INC COM 6,440 -279 (4.15) 79,748
KINDER MORGAN INC DEL COM 5,472 -32 (0.58) 171,014
FIDELITY NATL INFORMATION SVCS COM 5,282 -14 (0.27) 75,151
3-D SYS CORP DEL COM NEW 4,716 1 .02 365,559
LUMINEX CORP DEL COM 4,601 -67 (1.43) 248,319
ABBVIE INC COM 4,315 -19 (0.45) 66,884
TEVA PHARMACEUTICAL INDS LTD ADR 4,271 -7 (0.15) 65,500
MICROSOFT CORP COM 3,815 -11 (0.29) 86,901
MAIN STREET CAPITAL CORP COM 3,700 -41 (1.1) 130,206
CISCO SYS INC COM 3,504 .00 133,892
EXXON MOBIL CORP COM 3,322 -184 (5.25) 44,382
DU PONT E I DE NEMOURS & CO COM 3,321 -5 (0.16) 63,850
EVERSOURCE ENERGY COM 2,997 -49 (1.6) 61,688
CONOCOPHILLIPS COM 2,959 New 64,507
CHUBB CORP COM 2,723 New 22,396
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 2,720 -2 (0.07) 75,069
PFIZER INC COM 2,712 -17 (0.61) 81,529
OXFORD LANE CAP CORP COM 2,642 New 210,983


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