WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 244
New Positions 122
Increased Positions 168
Decreased Positions 39
Positions with Activity 207
Sold Out Positions 4
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 5.82%
Capital Goods 7.59%
Conglomerates 0.01%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 4.57%
Energy 9.12%
Financial 26.42%
Healthcare 13.56%
Services 6.7%
Technology 15.24%
Transportation 0.62%
Utilities 4.19%

244 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,505 503 25.12 215,011
INTERCONTINENTAL EXCHANGE INC COM 2,489 -25 (0.98) 10,103
DIGIMARC CORP NEW COM 2,454 292 13.52 83,550
SCHOLASTIC CORP COM 2,362 2,362 New 61,700
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 2,257 -24 (1.06) 68,611
CHEMTURA CORP COM NEW 2,187 101 4.83 83,550
WATTS WATER TECHNOLOGIES INC CL A 2,121 New 37,648
MANULIFE FINL CORP COM 2,094 280 15.44 156,997
APPLE INC COM 2,070 1,581 323.14 22,164
DARLING INGREDIENTS INC COM 1,968 New 139,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,909 326 20.60 13,662
PURECYCLE CORP COM NEW 1,836 New 394,055
JOHNSON & JOHNSON COM 1,812 456 33.62 15,667
PSYCHEMEDICS CORP COM NEW 1,791 New 134,838
CINCINNATI FINL CORP COM 1,692 New 24,100
BERKSHIRE HATHAWAY INC DEL CL A 1,679 New 8
GABELLI MULTIMEDIA TR INC COM 1,676 -136 (7.52) 239,827
CHUBB LIMITED COM 1,639 39 2.45 13,226
OXFORD LANE CAP CORP COM 1,562 New 197,308
BP PLC SPONSORED ADR 1,437 148 11.50 43,575