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 126
New Positions 8
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
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 7.03%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 3.8%
Energy 10.01%
Financial 29.69%
Healthcare 9.86%
Services 4.43%
Technology 14.29%
Transportation 0.24%
Utilities 6.69%

126 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 2,746 -26 (0.95) 43,722
PROCTER & GAMBLE CO COM 2,739 325 13.47 34,531
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,580 790 44.13 169,595
MANULIFE FINL CORP COM 2,550 130 5.39 137,694
GABELLI MULTIMEDIA TR INC COM 2,548 58 2.32 266,516
PLUM CREEK TIMBER CO INC COM 2,460 -60 (2.4) 59,197
INTERCONTINENTAL EXCHANGE INC COM 2,364 New 10,000
CHEMTURA CORP COM NEW 2,314 -28 (1.2) 82,650
PURECYCLE CORP COM NEW 2,203 57 2.65 418,105
CHUBB CORP COM 2,201 -158 (6.68) 22,396
WATTS WATER TECHNOLOGIES INC CL A 2,154 -87 (3.88) 39,696
CECO ENVIRONMENTAL CORP COM 2,055 -18 (0.87) 182,347
DIGIMARC CORP NEW COM 2,046 -3 (0.15) 66,400
PSYCHEMEDICS CORP COM NEW 1,944 -38 (1.93) 136,338
CINCINNATI FINL CORP COM 1,902 -135 (6.62) 37,212
TICC CAPITAL CORP COM 1,894 -43 (2.22) 269,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,784 4 .22 12,324
BERKSHIRE HATHAWAY INC DEL CL A 1,741 New 8
BP PLC SPONSORED ADR 1,684 1,184 236.91 40,530
KINDER MORGAN INC DEL WT EXP 052517 1,646 -25 (1.5) 414,639