WALL STREET ACCESS ASSET MANAGEMENT, LLC
17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 100 |
| New Positions | 6 |
| Increased Positions | 32 |
| Decreased Positions | 23 |
| Positions with Activity | 55 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
170 |
Sector Weighting
| Basic Materials | 7.91% |
| Capital Goods | 7.57% |
| Conglomerates | |
| Consumer Cyclical | 6.32% |
| Consumer/Non-Cyclical | 0.74% |
| Energy | 11.17% |
| Financial | 22.92% |
| Healthcare | 7.37% |
| Services | 4.09% |
| Technology | 23.12% |
| Transportation | |
| Utilities | 8.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
100 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 24,068 | -5,065 | (17.39) | 518,705 |
| PARK OHIO HLDGS CORP | COM | 10,759 | 173 | 1.63 | 294,675 |
| KINDER MORGAN INC DEL | COM | 6,021 | 32 | .54 | 148,362 |
| EAGLE MATERIALS INC | COM | 5,737 | -267 | (4.45) | 76,250 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 5,667 | -5 | (0.08) | 216,474 |
| EXXON MOBIL CORP | COM | 4,913 | -128 | (2.54) | 53,678 |
| LUMINEX CORP DEL | COM | 4,088 | New | 213,900 | |
| PLUM CREEK TIMBER CO INC | COM | 3,927 | New | 75,766 | |
| FIDELITY NATL INFORMATION SVCS | COM | 3,709 | New | 82,125 | |
| SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 3,649 | 34 | .94 | 75,557 |
| MAIN STREET CAPITAL CORP | COM | 3,587 | -15 | (0.41) | 120,700 |
| DU PONT E I DE NEMOURS & CO | COM | 3,521 | 94 | 2.75 | 63,608 |
| CONOCOPHILLIPS | COM | 3,294 | 81 | 2.53 | 52,676 |
| TICC CAPITAL CORP | COM | 3,283 | New | 330,600 | |
| MICROSOFT CORP | COM | 3,059 | 66 | 2.21 | 89,255 |
| PURECYCLE CORP | COM NEW | 2,978 | 144 | 5.08 | 444,505 |
| NORTHEAST UTILS | COM | 2,884 | New | 67,325 | |
| CISCO SYS INC | COM | 2,832 | -51 | (1.76) | 120,354 |
| OXFORD LANE CAP CORP | COM | 2,829 | 469 | 19.87 | 165,425 |
| CANADIAN NAT RES LTD | COM | 2,747 | 148 | 5.68 | 91,184 |
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