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) 184

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 3.8%
Energy 9.14%
Financial 29.16%
Healthcare 9.47%
Services 4.09%
Technology 15.04%
Transportation 0.23%
Utilities 6.67%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN VANGUARD CORP COM -1,302 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -64 Sold Out 0
HALLIBURTON CO COM -217 Sold Out 0
SOUTHWESTERN ENERGY CO COM -181 Sold Out 0