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 126
New Positions 8
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 3.87%
Energy 10.05%
Financial 29.66%
Healthcare 9.86%
Services 4.38%
Technology 14.2%
Transportation 0.25%
Utilities 6.63%

50 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 11,146 -7 (0.06) 230,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,089 -166 (2.01) 216,564
EAGLE MATERIALS INC COM 7,010 -110 (1.54) 83,198
FIDELITY NATL INFORMATION SVCS COM 4,705 -67 (1.4) 75,351
DU PONT E I DE NEMOURS & CO COM 4,558 -150 (3.18) 63,950
LUMINEX CORP DEL COM 4,235 -41 (0.96) 251,919
CONOCOPHILLIPS COM 4,133 -86 (2.03) 64,507
MAIN STREET CAPITAL CORP COM 4,093 -32 (0.79) 131,656
MICROSOFT CORP COM 4,089 -85 (2.03) 87,151
EXXON MOBIL CORP COM 3,988 -225 (5.33) 46,842
TEVA PHARMACEUTICAL INDS LTD ADR 3,974 -24 (0.61) 65,600
OXFORD LANE CAP CORP COM 3,355 -91 (2.63) 210,983
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,258 -58 (1.74) 75,119
EVERSOURCE ENERGY COM 3,040 -128 (4.04) 62,688
PFIZER INC COM 2,829 -84 (2.9) 82,029
AVERY DENNISON CORP COM 2,657 -25 (0.95) 43,722
PLUM CREEK TIMBER CO INC COM 2,441 -60 (2.4) 59,197
CHEMTURA CORP COM NEW 2,366 -29 (1.2) 82,650
CHUBB CORP COM 2,176 -156 (6.68) 22,396
WATTS WATER TECHNOLOGIES INC CL A 2,153 -87 (3.88) 39,696