WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 3.58%
Energy 9.3%
Financial 28.25%
Healthcare 9.19%
Services 4.02%
Technology 15.71%
Transportation
Utilities 6.91%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 328 -60 (15.39) 2,200
JPMORGAN CHASE & CO COM 328 -13 (3.68) 5,241
ISHARES 1-3 YR CR BD ETF 324 324 New 3,084
ISHARES TR S&P MC 400GR ETF 323 -24 (6.86) 1,995
BED BATH & BEYOND INC COM 319 6 1.96 4,160
KRAFT FOODS GROUP INC COM 307 New 4,806
PIMCO ETF TR 0-5 HIGH YIELD 299 5 1.63 2,936
GOOGLE INC CL C 299 New 560
ROYAL DUTCH SHELL PLC SPONS ADR A 296 New 4,300
EOG RES INC COM 291 -9 (3.13) 3,100
GOOGLE INC CL A 287 New 530
ALTRIA GROUP INC COM 286 -51 (15.04) 5,650
BOEING CO COM 283 New 2,150
ISHARES TR MSCI EMG MKT ETF 281 25 9.64 7,131
ABBOTT LABS COM 280 New 6,100
ISHARES MSCI JAPAN ETF 278 -24 (8.02) 24,075
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 267 -25 (8.72) 4,185
ENBRIDGE ENERGY PARTNERS L P COM 251 New 6,400
UNIVERSAL DISPLAY CORP COM 243 -14 (5.46) 8,650
BANCO SANTANDER SA ADR 234 2 1.04 26,944


Latest News Headlines

View All
Create your free portfolio