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 7.03%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 3.8%
Energy 10.01%
Financial 29.69%
Healthcare 9.86%
Services 4.43%
Technology 14.29%
Transportation 0.24%
Utilities 6.69%

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 404 404 New 7,280
FOSSIL GROUP INC COM 335 335 New 4,658
MAIN STREET CAPITAL CORP SR NT 6.125 23 264 264 New 10,350
SOUTHWESTERN ENERGY CO COM 234 234 New 9,115
HALLIBURTON CO COM 229 229 New 5,043
MCDONALDS CORP COM 199 199 New 2,060
AMOREPACIFIC CORPNEW PRF SHS NON-VO 68 68 New 285
NON INVASIVE MONITORING SYS COM NEW 14 14 New 40,000