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 7.06%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 3.83%
Energy 10.17%
Financial 29.65%
Healthcare 9.8%
Services 4.41%
Technology 14.16%
Transportation 0.24%
Utilities 6.93%

126 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHFIELD BANCORP INC DEL COM 594 New 40,555
ISHARES TR TIPS BD ETF 565 New 5,000
MONDELEZ INTL INC CL A 550 -29 (5.03) 13,695
TIME WARNER CABLE INC COM 542 New 3,167
PHILLIPS 66 COM 540 -42 (7.21) 6,671
UNIVERSAL DISPLAY CORP COM 532 5 1.02 9,950
WEYERHAEUSER CO COM 518 -39 (7.05) 15,822
AMERICAN INTL GROUP INC COM NEW 506 New 8,454
MERCK & CO INC NEW COM 482 New 8,110
REDWOOD TR INC COM 479 New 29,400
INTEL CORP COM 459 -7 (1.44) 13,736
AMERIPRISE FINL INC COM 454 New 3,539
SCORPIO TANKERS INC SHS 441 -9 (2.08) 47,000
RANGE RES CORP COM 427 427 New 7,280
BAXTER INTL INC COM 420 168 66.85 6,240
MARSH & MCLENNAN COS INC COM 413 New 6,994
SPDR S&P 500 ETF TR TR UNIT 405 New 1,900
ISHARES 1-3 YR CR BD ETF 399 62 18.44 3,783
ISHARES TR MSCI EMG MKT ETF 392 44 12.78 9,178
GOOGLE INC CL C 382 80 26.43 708


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