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) 175

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 3.63%
Energy 9.71%
Financial 30.66%
Healthcare 10.1%
Services 4.57%
Technology 13.97%
Transportation 0.28%
Utilities 5.99%

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 11,162 -7 (0.06) 230,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,260 -169 (2.01) 216,564
EAGLE MATERIALS INC COM 6,157 -96 (1.54) 83,198
FIDELITY NATL INFORMATION SVCS COM 4,711 -67 (1.4) 75,351
LUMINEX CORP DEL COM 4,336 -42 (0.96) 251,919
MAIN STREET CAPITAL CORP COM 4,191 -33 (0.79) 131,656
TEVA PHARMACEUTICAL INDS LTD ADR 4,045 -25 (0.61) 65,600
MICROSOFT CORP COM 3,869 -80 (2.03) 87,151
EXXON MOBIL CORP COM 3,866 -218 (5.33) 46,842
DU PONT E I DE NEMOURS & CO COM 3,837 -126 (3.18) 63,950
CONOCOPHILLIPS COM 3,810 -79 (2.03) 64,507
OXFORD LANE CAP CORP COM 3,080 -83 (2.63) 210,983
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,049 -54 (1.74) 75,119
EVERSOURCE ENERGY COM 2,903 -122 (4.04) 62,688
PFIZER INC COM 2,727 -81 (2.9) 82,029
CHUBB CORP COM 2,718 -195 (6.68) 22,396
AVERY DENNISON CORP COM 2,692 -26 (0.95) 43,722
DIGIMARC CORP NEW COM 2,630 -4 (0.15) 66,400
PLUM CREEK TIMBER CO INC COM 2,428 -60 (2.4) 59,197
CHEMTURA CORP COM NEW 2,228 -27 (1.2) 82,650