WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 5
Increased Positions 36
Decreased Positions 33
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.44%
Energy 9.39%
Financial 29.01%
Healthcare 10.02%
Services 4.05%
Technology 15.03%
Transportation 0.26%
Utilities 7.29%

33 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM 11,628 -166 (1.41) 230,760
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,294 -17 (0.2) 221,007
ABBVIE INC COM 4,314 -10 (0.22) 67,150
MICROSOFT CORP COM 3,855 -65 (1.66) 88,954
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,362 -4 (0.13) 76,452
OXFORD LANE CAP CORP COM 3,248 -11 (0.35) 216,686
PLUM CREEK TIMBER CO INC COM 2,556 -12 (0.45) 60,650
PSYCHEMEDICS CORP COM NEW 2,404 -43 (1.77) 139,025
AVERY DENNISON CORP COM 2,274 -26 (1.12) 44,140
INTERCONTINENTAL EXCHANGE INC COM 2,252 -186 (7.63) 10,000
CINCINNATI FINL CORP COM 2,084 -10 (0.5) 39,850
TICC CAPITAL CORP COM 1,902 -138 (6.76) 276,006
VANGUARD INDEX FDS REIT ETF 1,236 -104 (7.78) 14,996
FIRSTMERIT CORP COM 1,182 -24 (2.02) 61,312
ISHARES U.S. PFD STK ETF 992 -26 (2.56) 24,775
TIME WARNER INC COM NEW 986 -297 (23.15) 11,618
MATERIALISE NV SPONSORED ADS 786 -18 (2.22) 110,270
GENERAL ELECTRIC CO COM 648 -38 (5.56) 24,139
WEYERHAEUSER CO COM 542 -3 (0.58) 17,022
REDWOOD TR INC COM 527 -2 (0.34) 29,400