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) 171

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 3.55%
Energy 9.43%
Financial 31.37%
Healthcare 10.53%
Services 4.7%
Technology 13.41%
Transportation 0.3%
Utilities 5.86%

37 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 6,026 7 .11 172,014
3-D SYS CORP DEL COM NEW 5,062 5 .09 365,491
ABBVIE INC COM 4,714 2 .05 67,184
CISCO SYS INC COM 3,789 144 3.94 133,887
PROCTER & GAMBLE CO COM 2,672 317 13.47 34,531
MANULIFE FINL CORP COM 2,447 125 5.39 137,694
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,424 742 44.13 169,595
DARLING INGREDIENTS INC COM 2,419 10 .42 188,079
GABELLI MULTIMEDIA TR INC COM 2,393 54 2.32 266,516
PURECYCLE CORP COM NEW 1,964 51 2.65 418,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,760 4 .22 12,324
BP PLC SPONSORED ADR 1,527 1,074 236.91 40,530
ISHARES U.S. PFD STK ETF 1,045 67 6.90 26,485
OMEGA HEALTHCARE INVS INC COM 1,020 249 32.24 28,432
PEOPLES UNITED FINANCIAL INC COM 984 54 5.84 60,981
ISHARES TR RUS 2000 VAL ETF 614 27 4.52 6,238
UNIVERSAL DISPLAY CORP COM 477 5 1.02 9,950
GOOGLE INC CL C 448 94 26.43 708
ISHARES 1-3 YR CR BD ETF 398 62 18.44 3,783
JPMORGAN CHASE & CO COM 387 14 3.89 5,611