WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 2.27%
Energy 10.91%
Financial 25.9%
Healthcare 8.51%
Services 4.53%
Technology 18.34%
Transportation
Utilities 5.69%

34 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM 14,450 -159 (1.09) 240,190
EAGLE MATERIALS INC COM 7,958 -80 (1) 84,075
FIDELITY NATL INFORMATION SVCS COM 4,300 -17 (0.39) 76,019
CISCO SYS INC COM 3,327 -60 (1.76) 128,342
PLUM CREEK TIMBER CO INC COM 3,258 -69 (2.09) 74,200
TICC CAPITAL CORP COM 2,938 -17 (0.56) 301,956
PFIZER INC COM 2,529 -15 (0.59) 84,028
AVERY DENNISON CORP COM 2,222 -5 (0.22) 45,390
PSYCHEMEDICS CORP COM NEW 2,003 -16 (0.77) 141,525
CINCINNATI FINL CORP COM 1,952 -24 (1.21) 40,750
CANADIAN NAT RES LTD COM 1,795 -149 (7.64) 40,300
TORTOISE MLP FD INC COM 1,528 -33 (2.09) 51,600
BARRICK GOLD CORP COM 1,226 -13 (1.06) 65,581
KINDER MORGAN INC DEL WT EXP 052517 1,182 -2 (0.14) 417,524
FIRSTMERIT CORP COM 1,140 -5 (0.46) 64,103
AES TR III PFD CV 6.75% 1,043 -26 (2.39) 20,400
INTERNATIONAL BUSINESS MACHS COM 759 -5 (0.64) 3,878
REDWOOD TR INC COM 661 -10 (1.43) 34,584
WEYERHAEUSER CO COM 601 -3 (0.53) 18,622
MERCK & CO INC NEW COM 525 -64 (10.83) 9,060


Create your free portfolio