WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.06%
Energy 8.78%
Financial 31.32%
Healthcare 10.77%
Services 4.43%
Technology 13.98%
Transportation 0.66%
Utilities 5.56%

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -208 Sold Out 0
EOG RES INC COM -241 Sold Out 0
FOSSIL GROUP INC COM -282 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -229 Sold Out 0
MCDONALDS CORP COM -198 Sold Out 0
PERSHING GOLD CORP COM NEW -12 Sold Out 0