WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 8
Increased Positions 37
Decreased Positions 51
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.55%
Energy 9.18%
Financial 31.46%
Healthcare 10.6%
Services 4.71%
Technology 13.46%
Transportation 0.3%
Utilities 5.86%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM 10,357 -6 (0.06) 230,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,465 -174 (2.01) 216,564
EAGLE MATERIALS INC COM 6,418 -100 (1.54) 83,198
KINDER MORGAN INC DEL COM 5,959 7 .11 172,014
FIDELITY NATL INFORMATION SVCS COM 4,930 -70 (1.4) 75,351
3-D SYS CORP DEL COM NEW 4,810 4 .09 365,491
ABBVIE INC COM 4,704 2 .05 67,184
TEVA PHARMACEUTICAL INDS LTD ADR 4,528 -28 (0.61) 65,600
LUMINEX CORP DEL COM 4,341 -42 (0.96) 251,919
MICROSOFT CORP COM 4,070 -84 (2.03) 87,151
MAIN STREET CAPITAL CORP COM 4,001 -32 (0.79) 131,656
CISCO SYS INC COM 3,805 144 3.94 133,887
EXXON MOBIL CORP COM 3,710 -209 (5.33) 46,842
DU PONT E I DE NEMOURS & CO COM 3,566 -117 (3.18) 63,950
CONOCOPHILLIPS COM 3,247 -67 (2.03) 64,507
EVERSOURCE ENERGY COM 3,117 -131 (4.04) 62,688
OXFORD LANE CAP CORP COM 2,996 -81 (2.63) 210,983
PFIZER INC COM 2,958 -88 (2.9) 82,029
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 2,861 -51 (1.74) 75,119
CHUBB CORP COM 2,784 -199 (6.68) 22,396