WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 5
Increased Positions 36
Decreased Positions 33
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 3.56%
Energy 9.15%
Financial 29.55%
Healthcare 9.9%
Services 4.19%
Technology 14.56%
Transportation 0.25%
Utilities 6.88%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 342 New 10,439
ISHARES TR S&P MC 400GR ETF 339 New 1,995
ISHARES 1-3 YR CR BD ETF 337 12 3.57 3,194
THERMO FISHER SCIENTIFIC INC COM 334 -334 (50) 2,500
JPMORGAN CHASE & CO COM 322 10 3.05 5,401
ISHARES TR MSCI EMG MKT ETF 321 40 14.12 8,138
BED BATH & BEYOND INC COM 314 New 4,160
BOEING CO COM 313 -7 (2.33) 2,100
GENERAL MTRS CO COM 312 -70 (18.28) 8,360
GOOGLE INC CL C 307 New 560
PIMCO ETF TR 0-5 HIGH YIELD 299 New 2,936
GOOGLE INC CL A 296 New 530
ABBOTT LABS COM 285 New 6,100
ALTRIA GROUP INC COM 284 New 5,650
EOG RES INC COM 281 New 3,100
AIR PRODS & CHEMS INC COM 275 -61 (18.18) 1,800
ISHARES MSCI JAPAN ETF 263 -44 (14.29) 20,635
ROYAL DUTCH SHELL PLC SPONS ADR A 260 New 4,300
BAXTER INTL INC COM 256 256 New 3,740
BARRICK GOLD CORP COM 247 4 1.48 21,906