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) 182

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 3.5%
Energy 9.38%
Financial 28.99%
Healthcare 10.03%
Services 4.03%
Technology 15.2%
Transportation 0.25%
Utilities 7.21%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCORPIO TANKERS INC SHS 462 462 New 48,000
BAXTER INTL INC COM 261 261 New 3,740
CITIGROUP INC COM NEW 215 215 New 4,046
WAL-MART STORES INC COM 187 187 New 2,400
FLAMEL TECHNOLOGIES SA SPONSORED ADR 24 24 New 1,500


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