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 128
New Positions 8
Increased Positions 37
Decreased Positions 51
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 3.64%
Energy 9.78%
Financial 30.56%
Healthcare 10.07%
Services 4.56%
Technology 14.06%
Transportation 0.28%
Utilities 6.1%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 2,729 11 .42 188,079
CHUBB CORP COM 2,720 -195 (6.68) 22,396
AVERY DENNISON CORP COM 2,718 -26 (0.95) 43,722
DIGIMARC CORP NEW COM 2,641 -4 (0.15) 66,400
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,636 807 44.13 169,595
MANULIFE FINL CORP COM 2,553 131 5.39 137,694
GABELLI MULTIMEDIA TR INC COM 2,463 56 2.32 266,516
PLUM CREEK TIMBER CO INC COM 2,425 -60 (2.4) 59,197
CHEMTURA CORP COM NEW 2,273 -28 (1.2) 82,650
INTERCONTINENTAL EXCHANGE INC COM 2,270 New 10,000
PURECYCLE CORP COM NEW 2,045 53 2.65 418,105
WATTS WATER TECHNOLOGIES INC CL A 2,021 -82 (3.88) 39,696
CECO ENVIRONMENTAL CORP COM 2,000 -18 (0.87) 182,347
PSYCHEMEDICS CORP COM NEW 1,976 -39 (1.93) 136,338
CINCINNATI FINL CORP COM 1,950 -138 (6.62) 37,212
TICC CAPITAL CORP COM 1,816 -41 (2.22) 269,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,693 4 .22 12,324
BP PLC SPONSORED ADR 1,673 1,177 236.91 40,530
BERKSHIRE HATHAWAY INC DEL CL A 1,647 New 8
CHEVRON CORP NEW COM 1,227 New 12,803


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