WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 125
New Positions 4
Increased Positions 22
Decreased Positions 53
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.88%
Energy 9.37%
Financial 28.61%
Healthcare 12.21%
Services 5.02%
Technology 16.88%
Transportation 0.45%
Utilities 4.2%

4 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERONICS INC COM -210 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -211 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -227 Sold Out 0
VANGUARD INDEX FDS REIT ETF -426 Sold Out 0