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 6.55%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 3.61%
Energy 9.45%
Financial 31.25%
Healthcare 10.59%
Services 4.68%
Technology 13.69%
Transportation 0.3%
Utilities 5.88%

51 DECREASED 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 10,240 -6 (0.06) 230,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,448 -173 (2.01) 216,564
EAGLE MATERIALS INC COM 6,406 -100 (1.54) 83,198
FIDELITY NATL INFORMATION SVCS COM 4,765 -68 (1.4) 75,351
TEVA PHARMACEUTICAL INDS LTD ADR 4,650 -28 (0.61) 65,600
LUMINEX CORP DEL COM 4,330 -42 (0.96) 251,919
MAIN STREET CAPITAL CORP COM 4,038 -32 (0.79) 131,656
MICROSOFT CORP COM 4,034 -83 (2.03) 87,151
EXXON MOBIL CORP COM 3,894 -219 (5.33) 46,842
DU PONT E I DE NEMOURS & CO COM 3,547 -117 (3.18) 63,950
CONOCOPHILLIPS COM 3,412 -71 (2.03) 64,507
EVERSOURCE ENERGY COM 3,027 -127 (4.04) 62,688
OXFORD LANE CAP CORP COM 2,988 -81 (2.63) 210,983
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 2,952 -52 (1.74) 75,119
PFIZER INC COM 2,933 -88 (2.9) 82,029
CHUBB CORP COM 2,786 -200 (6.68) 22,396
AVERY DENNISON CORP COM 2,661 -25 (0.95) 43,722
DIGIMARC CORP NEW COM 2,457 -4 (0.15) 66,400
PLUM CREEK TIMBER CO INC COM 2,421 -59 (2.4) 59,197
CHEMTURA CORP COM NEW 2,206 -27 (1.2) 82,650


Latest News Headlines

View All Latest Headlines
Create your free portfolio