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) 178

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 3.56%
Energy 9.15%
Financial 29.55%
Healthcare 9.9%
Services 4.19%
Technology 14.56%
Transportation 0.25%
Utilities 6.88%

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 12,076 -173 (1.41) 230,760
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,994 -16 (0.2) 221,007
ABBVIE INC COM 3,871 -9 (0.22) 67,150
MICROSOFT CORP COM 3,644 -61 (1.66) 88,954
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,287 -4 (0.13) 76,452
OXFORD LANE CAP CORP COM 3,224 -11 (0.35) 216,686
PLUM CREEK TIMBER CO INC COM 2,633 -12 (0.45) 60,650
INTERCONTINENTAL EXCHANGE INC COM 2,320 -192 (7.63) 10,000
AVERY DENNISON CORP COM 2,311 -26 (1.12) 44,140
PSYCHEMEDICS CORP COM NEW 2,266 -41 (1.77) 139,025
CINCINNATI FINL CORP COM 2,109 -11 (0.5) 39,850
TICC CAPITAL CORP COM 1,921 -139 (6.76) 276,006
VANGUARD INDEX FDS REIT ETF 1,258 -106 (7.78) 14,996
FIRSTMERIT CORP COM 1,149 -24 (2.02) 61,312
ISHARES U.S. PFD STK ETF 993 -26 (2.56) 24,775
TIME WARNER INC COM NEW 989 -298 (23.15) 11,618
MATERIALISE NV SPONSORED ADS 750 -17 (2.22) 110,270
GENERAL ELECTRIC CO COM 600 -35 (5.56) 24,139
WEYERHAEUSER CO COM 563 -3 (0.58) 17,022
REDWOOD TR INC COM 529 -2 (0.34) 29,400