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 126
New Positions 8
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 3.8%
Energy 10.01%
Financial 29.69%
Healthcare 9.86%
Services 4.43%
Technology 14.29%
Transportation 0.24%
Utilities 6.69%

86 Activity 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 11,102 -7 (0.06) 230,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,288 -170 (2.01) 216,564
3-D SYS CORP DEL COM NEW 8,191 8 .09 365,491
KINDER MORGAN INC DEL COM 7,159 8 .11 172,014
EAGLE MATERIALS INC COM 6,939 -109 (1.54) 83,198
FIDELITY NATL INFORMATION SVCS COM 4,777 -68 (1.4) 75,351
DU PONT E I DE NEMOURS & CO COM 4,569 -150 (3.18) 63,950
ABBVIE INC COM 4,533 2 .05 67,184
MICROSOFT CORP COM 4,135 -86 (2.03) 87,151
LUMINEX CORP DEL COM 4,134 -40 (0.96) 251,919
CONOCOPHILLIPS COM 4,119 -85 (2.03) 64,507
MAIN STREET CAPITAL CORP COM 4,054 -32 (0.79) 131,656
TEVA PHARMACEUTICAL INDS LTD ADR 3,991 -24 (0.61) 65,600
EXXON MOBIL CORP COM 3,987 -224 (5.33) 46,842
CISCO SYS INC COM 3,930 149 3.94 133,887
OXFORD LANE CAP CORP COM 3,289 -89 (2.63) 210,983
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,264 -58 (1.74) 75,119
EVERSOURCE ENERGY COM 3,087 -130 (4.04) 62,688
DARLING INGREDIENTS INC COM 2,881 12 .42 188,079
PFIZER INC COM 2,825 -84 (2.9) 82,029


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