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 128
New Positions 8
Increased Positions 37
Decreased Positions 51
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.55%
Energy 9.18%
Financial 31.46%
Healthcare 10.6%
Services 4.71%
Technology 13.46%
Transportation 0.3%
Utilities 5.86%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 351 New 7,650
THERMO FISHER SCIENTIFIC INC COM 349 New 2,500
GOOGLE INC CL A 348 New 530
ISHARES TR S&P MC 400GR ETF 346 New 1,995
VERIZON COMMUNICATIONS INC COM 343 7 1.96 7,341
ISHARES TR MSCI EMG MKT ETF 341 39 12.78 9,178
KRAFT HEINZ CO COM 338 -43 (11.38) 4,259
FOSSIL GROUP INC COM 320 320 New 4,658
ABBOTT LABS COM 309 New 6,100
ALTRIA GROUP INC COM 307 New 5,650
BOEING CO COM 296 -7 (2.38) 2,050
PIMCO ETF TR 0-5 HIGH YIELD 291 New 2,936
GENERAL MTRS CO COM 290 27 10.17 9,210
RANGE RES CORP COM 286 286 New 7,280
BED BATH & BEYOND INC COM 271 New 4,160
MAIN STREET CAPITAL CORP SR NT 6.125 23 261 261 New 10,350
BAXTER INTL INC COM 250 100 66.85 6,240
HDFC BANK LTD ADR REPS 3 SHS 250 New 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 247 New 4,300
ISHARES MSCI JAPAN ETF 242 -25 (9.21) 18,735